ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE : revenue, balance sheet and financial ratios

ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE is a French company founded 36 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category ETI shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE (SIREN 351697222)
Indicator 2023 2022 2021 2019 2017 2016
Revenue 1 306 870 € 1 150 529 € 1 010 494 € 806 377 € 943 884 € 946 017 €
Net income 222 851 € 134 330 € 87 280 € 6 067 € 104 630 € 68 872 €
EBITDA 309 985 € 190 836 € 113 871 € 21 535 € 172 012 € 123 402 €
Net margin 17.1% 11.7% 8.6% 0.8% 11.1% 7.3%

Revenue and income statement

In 2023, ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +4.7%). Vs 2022, growth of +14% (1.2 M€ -> 1.3 M€). After deducting consumption (87 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 23.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 223 k€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 306 870 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 220 103 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

309 985 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

296 715 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

222 851 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

23.7%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.574%

Financial autonomy (2023) ?
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

55.182%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.068%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.009

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.6%

Solvency indicators evolution
ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE

Sector positioning

Debt ratio
0.57 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Good

In 2023, the debt ratio of ECOLE D'ENSEIGNEMENT SUPE... (0.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.18% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good

In 2023, the financial autonomy of ECOLE D'ENSEIGNEMENT SUPE... (55.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.01 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2023, the repayment capacity of ECOLE D'ENSEIGNEMENT SUPE... (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

246.321

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE

Sector positioning

Liquidity ratio
246.32 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good +10 pts over 3 years

In 2023, the liquidity ratio of ECOLE D'ENSEIGNEMENT SUPE... (246.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average

In 2023, the interest coverage of ECOLE D'ENSEIGNEMENT SUPE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 39 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

38 879 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

56 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

52 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

11 j

WCR and payment terms evolution
ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE

Positioning of ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE is estimated at 607 088 € (range 217 365€ - 1 855 926€). With an EBITDA of 309 985€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.

Estimated enterprise value 2023
134 transactions
217k€ 607k€ 1855k€
607 088 € Range: 217 365€ - 1 855 926€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
309 985 € × 2.2x
Estimation 672 100 €
243 547€ - 1 748 036€
Revenue Multiple 30%
1 306 870 € × 0.36x
Estimation 467 126 €
155 851€ - 913 319€
Net Income Multiple 20%
222 851 € × 2.9x
Estimation 654 504 €
244 182€ - 3 539 565€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE

What is the revenue of ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE ?

The revenue of ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE in 2023 is 1.3 M€.

Is ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE profitable?

Yes, ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE generated a net profit of 223 k€ in 2023.

Where is the headquarters of ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE ?

The headquarters of ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE ?

The tax return of ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE 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 ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE operate?

ECOLE D'ENSEIGNEMENT SUPERIEUR PRIVE DES ARTS DE LA COSMETOLOGIE ET DE L'ESTHETIQUE BEAUTE THALGO INTERNATIONALE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.