SIREN : 379963416
ESPACE BEAUTE is a French company founded 35 years ago, specialized in the sector Soins de beauté. Based in SAINT-ASTIER (24110), this company of category PME shows in 2021 a revenue of 96 k€. 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
| Indicator | 2025 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 95 767 € | 114 667 € | 121 394 € | 124 776 € |
| Net income | 0 € | -1 375 € | -1 193 € | -7 503 € | 12 804 € |
| EBITDA | N/C | 5 168 € | 5 717 € | 222 € | 15 593 € |
| Net margin | N/C | -1.4% | -1.0% | -6.2% | 10.3% |
In 2025, ESPACE BEAUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.066
In 2025, the liquidity ratio of ESPACE BEAUTE (477.07) 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.
In 2021, the interest coverage of ESPACE 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 188 days of the operating cycle (retail model).
0 €
0 j
188 j
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Compare ESPACE BEAUTE with other companies in the same sector:
The revenue of ESPACE BEAUTE in 2021 is 96 k€.
ESPACE BEAUTE recorded a net loss in 2021.
The headquarters of ESPACE BEAUTE is located in SAINT-ASTIER (24110), in the department Dordogne.
The tax return of ESPACE 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).
ESPACE 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.