Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Soins de beautéLocation: CACHAN (94230), Val-de-Marne
EURL SANDRINE LAUDE : revenue, balance sheet and financial ratios
EURL SANDRINE LAUDE is a French company
founded 17 years ago,
specialized in the sector Soins de beauté.
Based in CACHAN (94230),
this company of category PME
shows in 2024 a revenue of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL SANDRINE LAUDE (SIREN 510731342)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
110 583 €
101 632 €
85 242 €
82 525 €
91 032 €
81 741 €
72 319 €
75 875 €
Net income
2 559 €
5 475 €
2 676 €
10 967 €
6 150 €
129 €
1 050 €
1 564 €
EBITDA
9 586 €
13 949 €
9 943 €
21 406 €
17 627 €
9 761 €
1 079 €
3 581 €
Net margin
2.3%
5.4%
3.1%
13.3%
6.8%
0.2%
1.5%
2.1%
Revenue and income statement
In 2024, EURL SANDRINE LAUDE achieves revenue of 111 k€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2023: +9%. After deducting consumption (17 k€), gross margin stands at 93 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -31%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
110 583 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
93 437 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
9 586 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 560 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 559 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.7%
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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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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
56.252%
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
43.084%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.319%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.708
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
2023
2024
Debt ratio
398.182
325.867
277.553
197.351
174.572
142.019
67.522
56.252
Financial autonomy
18.868
20.349
21.52
26.251
28.224
30.815
40.129
43.084
Repayment capacity
69.926
-148.997
11.539
5.33
4.461
8.546
3.237
3.708
Cash flow / Revenue
2.563%
-1.065%
10.399%
16.875%
21.798%
9.703%
11.921%
8.319%
Sector positioning
Debt ratio
56.252024
2021
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average
In 2024, the debt ratio of EURL SANDRINE LAUDE (56.25) 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
43.08%2024
2021
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent+28 pts over 3 years
In 2024, the financial autonomy of EURL SANDRINE LAUDE (43.1%) 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
3.71 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.81 years
Watch
In 2024, the repayment capacity of EURL SANDRINE LAUDE (3.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.63. 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 2.6x. Financial charges are adequately covered by operations.
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
81.63
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
232.836
84.001
61.596
60.17
138.416
124.697
73.557
81.63
Interest coverage
26.724
141.242
11.833
4.51
2.476
2.967
2.954
2.556
Sector positioning
Liquidity ratio
81.632024
2021
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Average-6 pts over 3 years
In 2024, the liquidity ratio of EURL SANDRINE LAUDE (81.63) 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.
Interest coverage
2.56x2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.73x
Excellent
In 2024, the interest coverage of EURL SANDRINE LAUDE (2.6x) 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) and payment terms
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
Operating WCR (2024)
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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
-807 €
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
31 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
117 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-3 j
WCR and payment terms evolution EURL SANDRINE LAUDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
18 538 €
-2 073 €
-8 216 €
-13 454 €
-17 695 €
-11 538 €
-13 483 €
-807 €
Inventory turnover (days)
98
91
78
75
86
121
118
117
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
7
18
30
13
17
25
3
31
Positioning of EURL SANDRINE LAUDE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of EURL SANDRINE LAUDE is estimated at
40 691 €
(range 23 245€ - 63 789€).
With an EBITDA of 9 586€, 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.
Estimated enterprise value2024
98 tx
23k€40k€63k€
40 691 €Range: 23 245€ - 63 789€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
9 586 €×4.6x
Estimation44 140 €
24 918€ - 73 423€
Revenue Multiple30%
110 583 €×0.46x
Estimation51 301 €
29 935€ - 70 230€
Net Income Multiple20%
2 559 €×6.3x
Estimation16 158 €
9 030€ - 30 044€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Soins de beauté)
Compare EURL SANDRINE LAUDE with other companies in the same sector:
Frequently asked questions about EURL SANDRINE LAUDE
What is the revenue of EURL SANDRINE LAUDE ?
The revenue of EURL SANDRINE LAUDE in 2024 is 111 k€.
Is EURL SANDRINE LAUDE profitable?
Yes, EURL SANDRINE LAUDE generated a net profit of 3 k€ in 2024.
Where is the headquarters of EURL SANDRINE LAUDE ?
The headquarters of EURL SANDRINE LAUDE is located in CACHAN (94230), in the department Val-de-Marne.
Where to find the tax return of EURL SANDRINE LAUDE ?
The tax return of EURL SANDRINE LAUDE 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 EURL SANDRINE LAUDE operate?
EURL SANDRINE LAUDE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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