Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ELISSABEAUTE : revenue, balance sheet and financial ratios

ELISSABEAUTE is a French company founded 11 years ago, specialized in the sector Soins de beauté. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2023 a net income positive of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ELISSABEAUTE (SIREN 807774146)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 19 115 € 5 873 € -16 672 € 2 740 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, ELISSABEAUTE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 3 k€ -> 19 k€.

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

19 115 €

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Chart evolution

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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 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

322.59%

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

17.795%

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

29.3%

Solvency indicators evolution
ELISSABEAUTE

Sector positioning

Debt ratio
322.59 2023
2020
2021
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average

In 2023, the debt ratio of ELISSABEAUTE (322.59) 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
17.8% 2023
2020
2021
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Average +23 pts over 3 years

In 2023, the financial autonomy of ELISSABEAUTE (17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.07. 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

204.071

Liquidity indicators evolution
ELISSABEAUTE

Sector positioning

Liquidity ratio
204.07 2023
2020
2021
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Good +10 pts over 3 years

In 2023, the liquidity ratio of ELISSABEAUTE (204.07) 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.

Positioning of ELISSABEAUTE in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 84 transactions of similar company sales in 2023, the value of ELISSABEAUTE is estimated at 94 036 € (range 30 571€ - 180 701€). 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 value 2023
84 tx
30k€ 94k€ 180k€
94 036 € Range: 30 571€ - 180 701€
NAF 5 année 2023

Valuation method used

Net Income Multiple
19 115 € × 4.9x = 94 036 €
Range: 30 572€ - 180 702€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 84 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 ELISSABEAUTE with other companies in the same sector:

Frequently asked questions about ELISSABEAUTE

What is the revenue of ELISSABEAUTE ?

The revenue of ELISSABEAUTE is not publicly disclosed (confidential accounts filed with INPI).

Is ELISSABEAUTE profitable?

Yes, ELISSABEAUTE generated a net profit of 19 k€ in 2023.

Where is the headquarters of ELISSABEAUTE ?

The headquarters of ELISSABEAUTE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of ELISSABEAUTE ?

The tax return of ELISSABEAUTE 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 ELISSABEAUTE operate?

ELISSABEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.