SIREN : 819635541
ESTHETIC DEAD SEA is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in CANNES (06400), this company of category PME shows in 2016 a revenue of 31 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 | 2016 |
|---|---|
| Revenue | 30 692 € |
| Net income | -10 760 € |
| EBITDA | -9 566 € |
| Net margin | -35.1% |
In 2016, ESTHETIC DEAD SEA achieves revenue of 31 k€. After deducting consumption (9 k€), gross margin stands at 22 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -31.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-35.1% of revenue), which will impact equity.
30 692 €
21 955 €
-9 566 €
-10 582 €
-10 760 €
-30.6%
The debt ratio (= Financial debt / Equity x 100) stands at -491%. 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 106%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-490.608%
106.281%
-31.738%
-1.399
89.0%
In 2016, the debt ratio of ESTHETIC DEAD SEA (-490.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ESTHETIC DEAD SEA (106.3%) 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.
In 2016, the repayment capacity of ESTHETIC DEAD SEA (-1.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.831
-1.85
In 2016, the liquidity ratio of ESTHETIC DEAD SEA (72.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of ESTHETIC DEAD SEA (-1.9x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). WCR is negative (-90 days): operations structurally generate cash.
-7 646 €
0 j
14 j
89 j
-90 j
Based on 1300 transactions of similar company sales (all years), the value of ESTHETIC DEAD SEA is estimated at 16 358 € (range 10 080€ - 23 027€). The price/revenue ratio is 0.53x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1300 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 ESTHETIC DEAD SEA with other companies in the same sector:
The revenue of ESTHETIC DEAD SEA in 2016 is 31 k€.
ESTHETIC DEAD SEA recorded a net loss in 2016.
The headquarters of ESTHETIC DEAD SEA is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of ESTHETIC DEAD SEA 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).
ESTHETIC DEAD SEA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.