SIREN : 498222926
ESTHETIQUE 83 is a French company founded 18 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2017 a revenue of 70 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 69 582 € | 193 768 € |
| Net income | -74 784 € | -20 200 € |
| EBITDA | -75 089 € | -22 731 € |
| Net margin | -107.5% | -10.4% |
In 2017, ESTHETIQUE 83 achieves revenue of 70 k€. Significant drop of -64% vs 2016. After deducting consumption (14 k€), gross margin stands at 56 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -107.9% of revenue. Warning negative scissor effect: despite revenue change (-64%), EBITDA varies by -230%, reducing margin by 96.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -75 k€ (-107.5% of revenue), which will impact equity.
69 582 €
55 696 €
-75 089 €
-74 084 €
-74 784 €
-107.9%
The debt ratio (= Financial debt / Equity x 100) stands at -78%. 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 -472%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-78.069%
-471.606%
-108.55%
-0.59
In 2017, the debt ratio of ESTHETIQUE 83 (-78.07) 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 2017, the financial autonomy of ESTHETIQUE 83 (-471.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of ESTHETIQUE 83 (-0.59) 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 12.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.475
-0.934
In 2017, the liquidity ratio of ESTHETIQUE 83 (12.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ESTHETIQUE 83 (-0.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 2 k€ to permanently finance.
2 380 €
0 j
101 j
0 j
12 j
Based on 56 transactions of similar company sales
in 2017,
the value of ESTHETIQUE 83 is estimated at
17 795 €
(range 10 880€ - 28 049€).
The price/revenue ratio is 0.26x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 ESTHETIQUE 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel
The revenue of ESTHETIQUE 83 in 2017 is 70 k€.
ESTHETIQUE 83 recorded a net loss in 2017.
The headquarters of ESTHETIQUE 83 is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of ESTHETIQUE 83 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).
ESTHETIQUE 83 operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.