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

ESTHETE GROUPE SAS : revenue, balance sheet and financial ratios

ESTHETE GROUPE SAS is a French company founded 17 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in PARIS (75008), this company of category PME shows in 2015 a net income negative of -312€. 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 - ESTHETE GROUPE SAS (SIREN 509929626)
Indicator 2015
Revenue N/C
Net income -312 €
EBITDA -312 €
Net margin N/C

Revenue and income statement

In 2015, ESTHETE GROUPE SAS records a net loss of 312 €. This deficit will reduce equity on the balance sheet.

EBITDA (2015) ?
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

-312 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-312 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-312 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.062%

Financial autonomy (2015) ?
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

99.938%

Repayment capacity (2015) ?
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

-0.019

Solvency indicators evolution
ESTHETE GROUPE SAS

Sector positioning

Debt ratio
0.06 2015
2015
Q1: 0.0
Med: 16.04
Q3: 61.66
Good

In 2015, the debt ratio of ESTHETE GROUPE SAS (0.06) 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
99.94% 2015
2015
Q1: 9.6%
Med: 35.64%
Q3: 58.48%
Excellent

In 2015, the financial autonomy of ESTHETE GROUPE SAS (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.02 years 2015
2015
Q1: 0.0 years
Med: 0.16 years
Q3: 1.41 years
Excellent

In 2015, the repayment capacity of ESTHETE GROUPE SAS (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of ESTHETE GROUPE SAS in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare ESTHETE GROUPE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about ESTHETE GROUPE SAS

What is the revenue of ESTHETE GROUPE SAS ?

The revenue of ESTHETE GROUPE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is ESTHETE GROUPE SAS profitable?

ESTHETE GROUPE SAS recorded a net loss in 2015.

Where is the headquarters of ESTHETE GROUPE SAS ?

The headquarters of ESTHETE GROUPE SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of ESTHETE GROUPE SAS ?

The tax return of ESTHETE GROUPE SAS 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 ESTHETE GROUPE SAS operate?

ESTHETE GROUPE SAS operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.