Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1977-01-01 (49 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESTHETIQUE PARFUMERIE TANAGRA : revenue, balance sheet and financial ratios
ESTHETIQUE PARFUMERIE TANAGRA is a French company
founded 49 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in NICE (06000),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESTHETIQUE PARFUMERIE TANAGRA (SIREN 309397438)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 574 019 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
258 446 €
186 824 €
197 953 €
148 352 €
56 119 €
100 675 €
146 042 €
80 733 €
105 306 €
EBITDA
N/C
N/C
264 662 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
12.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ESTHETIQUE PARFUMERIE TANAGRA generates positive net income of 258 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 258 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
258 446 €
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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 2%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.844%
Financial autonomy (2024)
?
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
80.653%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.534
2.775
3.356
3.383
9.157
5.981
4.27
2.453
1.844
Financial autonomy
73.951
71.067
71.649
76.562
73.685
76.625
75.732
80.355
80.653
Repayment capacity
None
None
None
None
None
None
0.221
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
12.924%
None%
None%
Sector positioning
Debt ratio
1.842024
2022
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Good
In 2024, the debt ratio of ESTHETIQUE PARFUMERIE TAN... (1.84) 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
80.65%2024
2022
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Excellent
In 2024, the financial autonomy of ESTHETIQUE PARFUMERIE TAN... (80.7%) 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
0.22 years2022
2022
Q1: -0.0 years
Med: 0.0 years
Q3: 2.21 years
Average
In 2022, the repayment capacity of ESTHETIQUE PARFUMERIE TAN... (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 541.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
360.267
345.063
364.662
459.332
477.589
502.892
454.058
544.717
541.207
Interest coverage
None
None
None
None
None
None
0.082
None
None
Sector positioning
Liquidity ratio
541.212024
2022
2023
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Excellent
In 2024, the liquidity ratio of ESTHETIQUE PARFUMERIE TAN... (541.21) 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.
Interest coverage
0.08x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.12x
Good
In 2022, the interest coverage of ESTHETIQUE PARFUMERIE TAN... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ESTHETIQUE PARFUMERIE TANAGRA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
282 898 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
89
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
55
0
0
Positioning of ESTHETIQUE PARFUMERIE TANAGRA in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Based on 132 transactions of similar company sales
(all years),
the value of ESTHETIQUE PARFUMERIE TANAGRA is estimated at
1 106 456 €
(range 501 112€ - 2 191 812€).
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
132 transactions
501k€1106k€2191k€
1 106 456 €Range: 501 112€ - 2 191 812€
NAF 5 all-time
Valuation method used
Net Income Multiple
258 446 €
×
4.3x
=1 106 456 €
Range: 501 113€ - 2 191 812€
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 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare ESTHETIQUE PARFUMERIE TANAGRA with other companies in the same sector:
Frequently asked questions about ESTHETIQUE PARFUMERIE TANAGRA
What is the revenue of ESTHETIQUE PARFUMERIE TANAGRA ?
The revenue of ESTHETIQUE PARFUMERIE TANAGRA in 2022 is 1.6 M€.
Is ESTHETIQUE PARFUMERIE TANAGRA profitable?
Yes, ESTHETIQUE PARFUMERIE TANAGRA generated a net profit of 258 k€ in 2024.
Where is the headquarters of ESTHETIQUE PARFUMERIE TANAGRA ?
The headquarters of ESTHETIQUE PARFUMERIE TANAGRA is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of ESTHETIQUE PARFUMERIE TANAGRA ?
The tax return of ESTHETIQUE PARFUMERIE TANAGRA 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 PARFUMERIE TANAGRA operate?
ESTHETIQUE PARFUMERIE TANAGRA operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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