SIREN : 951567924
EURL ENZ'OFFICE BEAUTE is a French company founded 3 years ago, specialized in the sector Soins de beauté. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 223 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 | 2024 |
|---|---|
| Revenue | 222 884 € |
| Net income | -839 € |
| EBITDA | 131 € |
| Net margin | -0.4% |
In 2024, EURL ENZ'OFFICE BEAUTE achieves revenue of 223 k€. After deducting consumption (26 k€), gross margin stands at 196 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -839 € (-0.4% of revenue), which will impact equity.
222 884 €
196 419 €
131 €
-10 355 €
-839 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2402%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2401.538%
3.221%
-2.335%
-18.124
72.7%
In 2024, the debt ratio of EURL ENZ'OFFICE BEAUTE (2401.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EURL ENZ'OFFICE BEAUTE (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EURL ENZ'OFFICE BEAUTE (-18.12) 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 76.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4186.3x. Operating income very largely covers interest expenses: high safety margin.
76.154
4186.26
In 2024, the liquidity ratio of EURL ENZ'OFFICE BEAUTE (76.15) 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 2024, the interest coverage of EURL ENZ'OFFICE BEAUTE (4186.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 6 k€ to permanently finance.
5 583 €
0 j
16 j
13 j
9 j
Based on 98 transactions of similar company sales
in 2024,
the value of EURL ENZ'OFFICE BEAUTE is estimated at
39 151 €
(range 22 838€ - 53 709€).
With an EBITDA of 131€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 EURL ENZ'OFFICE BEAUTE with other companies in the same sector:
The revenue of EURL ENZ'OFFICE BEAUTE in 2024 is 223 k€.
EURL ENZ'OFFICE BEAUTE recorded a net loss in 2024.
The headquarters of EURL ENZ'OFFICE BEAUTE is located in PARIS (75007), in the department Paris.
The tax return of EURL ENZ'OFFICE BEAUTE 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).
EURL ENZ'OFFICE BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.