Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-01 (7 years)Status: ActiveBusiness sector: Soins de beautéLocation: JOUE-LES-TOURS (37300), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOUCE EVASION : revenue, balance sheet and financial ratios
DOUCE EVASION is a French company
founded 7 years ago,
specialized in the sector Soins de beauté.
Based in JOUE-LES-TOURS (37300),
this company of category PME
shows in 2024 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOUCE EVASION (SIREN 842042673)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
16 834 €
11 478 €
11 013 €
14 537 €
6 860 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DOUCE EVASION generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 7 k€ -> 17 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 834 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.373%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
89.252%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
222.773
70.247
22.894
19.628
9.373
Financial autonomy
29.192
53.385
74.402
77.817
89.252
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.372024
2022
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average
In 2024, the debt ratio of DOUCE EVASION (9.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
89.25%2024
2022
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent
In 2024, the financial autonomy of DOUCE EVASION (89.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4123.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
4123.832
Liquidity indicators evolution DOUCE EVASION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
1728.735
1047.64
1133.697
1431.068
4123.832
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
4123.832024
2022
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Excellent
In 2024, the liquidity ratio of DOUCE EVASION (4123.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DOUCE EVASION in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of DOUCE EVASION is estimated at
106 292 €
(range 59 404€ - 197 641€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
59k€106k€197k€
106 292 €Range: 59 404€ - 197 641€
NAF 5 année 2024
Valuation method used
Net Income Multiple
16 834 €
×
6.3x
=106 293 €
Range: 59 404€ - 197 641€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Soins de beauté)
Compare DOUCE EVASION with other companies in the same sector:
The revenue of DOUCE EVASION is not publicly disclosed (confidential accounts filed with INPI).
Is DOUCE EVASION profitable?
Yes, DOUCE EVASION generated a net profit of 17 k€ in 2024.
Where is the headquarters of DOUCE EVASION ?
The headquarters of DOUCE EVASION is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
Where to find the tax return of DOUCE EVASION ?
The tax return of DOUCE EVASION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does DOUCE EVASION operate?
DOUCE EVASION operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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