Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-13 (8 years)Status: ActiveBusiness sector: Autres enseignementsLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESTHETIQUE ENTREPRENDRE : revenue, balance sheet and financial ratios
ESTHETIQUE ENTREPRENDRE is a French company
founded 8 years ago,
specialized in the sector Autres enseignements.
Based in NICE (06300),
this company of category PME
shows in 2024 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESTHETIQUE ENTREPRENDRE (SIREN 838204733)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
68 298 €
91 507 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ESTHETIQUE ENTREPRENDRE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 92 k€ -> 68 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
68 298 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
173.282%
Financial autonomy (2024)
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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
27.322%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
260.496
173.282
Financial autonomy
21.927
27.322
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
173.282024
2023
2024
Q1: 0.0
Med: 0.56
Q3: 38.78
Average
In 2024, the debt ratio of ESTHETIQUE ENTREPRENDRE (173.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.32%2024
2023
2024
Q1: 0.0%
Med: 17.39%
Q3: 51.77%
Good+5 pts over 2 years
In 2024, the financial autonomy of ESTHETIQUE ENTREPRENDRE (27.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 509.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
659.914
509.209
Interest coverage
None
None
Sector positioning
Liquidity ratio
509.212024
2023
2024
Q1: 114.25
Med: 223.1
Q3: 458.59
Excellent
In 2024, the liquidity ratio of ESTHETIQUE ENTREPRENDRE (509.21) 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.
Positioning of ESTHETIQUE ENTREPRENDRE in its sector
Comparison with sector Autres enseignements
Valuation estimate
Based on 134 transactions of similar company sales
(all years),
the value of ESTHETIQUE ENTREPRENDRE is estimated at
200 588 €
(range 74 835€ - 1 084 783€).
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.
Estimated enterprise value2024
134 transactions
74k€200k€1084k€
200 588 €Range: 74 835€ - 1 084 783€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 298 €
×
2.9x
=200 588 €
Range: 74 835€ - 1 084 784€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres enseignements)
Compare ESTHETIQUE ENTREPRENDRE with other companies in the same sector:
Frequently asked questions about ESTHETIQUE ENTREPRENDRE
What is the revenue of ESTHETIQUE ENTREPRENDRE ?
The revenue of ESTHETIQUE ENTREPRENDRE is not publicly disclosed (confidential accounts filed with INPI).
Is ESTHETIQUE ENTREPRENDRE profitable?
Yes, ESTHETIQUE ENTREPRENDRE generated a net profit of 68 k€ in 2024.
Where is the headquarters of ESTHETIQUE ENTREPRENDRE ?
The headquarters of ESTHETIQUE ENTREPRENDRE is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of ESTHETIQUE ENTREPRENDRE ?
The tax return of ESTHETIQUE ENTREPRENDRE 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 ESTHETIQUE ENTREPRENDRE operate?
ESTHETIQUE ENTREPRENDRE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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