SIREN : 811974757
ESTHE-PRO is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in COUZEIX (87270), this company of category PME shows in 2025 a revenue of 165 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 872 € | 168 729 € | 145 607 € | 137 947 € | 106 266 € | 93 152 € | 92 792 € | 79 202 € | 67 837 € | 54 115 € |
| Net income | -4 531 € | 1 316 € | 12 430 € | 7 789 € | 18 786 € | -2 059 € | 8 001 € | 530 € | 244 € | 384 € |
| EBITDA | 4 562 € | -19 183 € | 10 977 € | 10 044 € | 21 443 € | 4 705 € | 16 740 € | 11 191 € | 9 213 € | 12 351 € |
| Net margin | -2.7% | 0.8% | 8.5% | 5.6% | 17.7% | -2.2% | 8.6% | 0.7% | 0.4% | 0.7% |
In 2025, ESTHE-PRO achieves revenue of 165 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Slight decline of -2% vs 2024. After deducting consumption (30 k€), gross margin stands at 135 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-2.7% of revenue), which will impact equity.
164 872 €
135 327 €
4 562 €
-3 163 €
-4 531 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.508%
36.983%
1.667%
21.424
48.2%
In 2025, the debt ratio of ESTHE-PRO (136.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ESTHE-PRO (37.0%) 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.
In 2025, the repayment capacity of ESTHE-PRO (21.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 52.1x. Operating income very largely covers interest expenses: high safety margin.
357.993
52.148
In 2025, the liquidity ratio of ESTHE-PRO (357.99) 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.
In 2025, the interest coverage of ESTHE-PRO (52.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 31 days of revenue, i.e. 14 k€ to permanently finance.
14 191 €
0 j
14 j
57 j
31 j
Based on 71 transactions of similar company sales
in 2025,
the value of ESTHE-PRO is estimated at
46 773 €
(range 31 249€ - 77 735€).
With an EBITDA of 4 562€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
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This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESTHE-PRO with other companies in the same sector:
The revenue of ESTHE-PRO in 2025 is 165 k€.
ESTHE-PRO recorded a net loss in 2025.
The headquarters of ESTHE-PRO is located in COUZEIX (87270), in the department Haute-Vienne.
The tax return of ESTHE-PRO 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).
ESTHE-PRO operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.