Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-06-01 (23 years)Status: ActiveBusiness sector: Soins de beautéLocation: CHARNY (77410), Seine-et-Marne
EMMA BEAUTE : revenue, balance sheet and financial ratios
EMMA BEAUTE is a French company
founded 23 years ago,
specialized in the sector Soins de beauté.
Based in CHARNY (77410),
this company of category PME
shows in 2020 a revenue of 102 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, EMMA BEAUTE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 100 €
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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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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
45.301%
Financial autonomy (2021)
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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
45.02%
Asset age ratio (2021)
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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
2016
2017
2018
2019
2020
2021
Debt ratio
0.0
140.656
56.459
15.368
3.586
45.301
Financial autonomy
-8.109
14.695
21.798
32.239
45.37
45.02
Repayment capacity
0.0
1.509
12.266
0.688
0.083
None
Cash flow / Revenue
-11.653%
7.0%
0.448%
3.594%
10.918%
None%
Sector positioning
Debt ratio
45.32021
2019
2020
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average+10 pts over 3 years
In 2021, the debt ratio of EMMA BEAUTE (45.30) 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
45.02%2021
2019
2020
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Good+9 pts over 3 years
In 2021, the financial autonomy of EMMA BEAUTE (45.0%) 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
0.08 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.17 years
Average-9 pts over 2 years
In 2020, the repayment capacity of EMMA BEAUTE (0.08) 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 281.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
281.474
Liquidity indicators evolution EMMA BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
188.224
147.017
144.248
144.482
183.303
281.474
Interest coverage
-3.077
4.784
10.633
0.0
0.0
None
Sector positioning
Liquidity ratio
281.472021
2019
2020
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Excellent+17 pts over 3 years
In 2021, the liquidity ratio of EMMA BEAUTE (281.47) 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.
Interest coverage
0.0x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Average
In 2020, the interest coverage of EMMA BEAUTE (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.
Operating WCR (2021)
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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
0 €
Customer credit (2021)
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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
0 j
Supplier credit (2021)
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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
0 j
Inventory turnover (2021)
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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
0 j
WCR and payment terms evolution EMMA BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
22 276 €
7 517 €
8 120 €
7 310 €
1 138 €
0 €
Inventory turnover (days)
64
64
52
45
50
0
Customer payment term (days)
1
1
1
0
0
0
Supplier payment term (days)
87
96
81
98
82
0
Positioning of EMMA BEAUTE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 157 transactions of similar company sales
in 2021,
the value of EMMA BEAUTE is estimated at
88 225 €
(range 54 681€ - 180 220€).
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 value2021
157 transactions
54k€88k€180k€
88 225 €Range: 54 681€ - 180 220€
NAF 5 année 2021
Valuation method used
Net Income Multiple
18 100 €
×
4.9x
=88 225 €
Range: 54 681€ - 180 221€
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 157 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 EMMA BEAUTE with other companies in the same sector:
Yes, EMMA BEAUTE generated a net profit of 18 k€ in 2021.
Where is the headquarters of EMMA BEAUTE ?
The headquarters of EMMA BEAUTE is located in CHARNY (77410), in the department Seine-et-Marne.
Where to find the tax return of EMMA BEAUTE ?
The tax return of EMMA BEAUTE 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 EMMA BEAUTE operate?
EMMA BEAUTE 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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