Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EUROPE BEAUTY GROUP : revenue, balance sheet and financial ratios

EUROPE BEAUTY GROUP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in AUTUN (71400), this company of category PME shows in 2023 a net income positive of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EUROPE BEAUTY GROUP (SIREN 911761302)
Indicator 2023 2022
Revenue N/C N/C
Net income 37 397 € 1 792 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, EUROPE BEAUTY GROUP generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 2 k€ -> 37 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 397 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.002%

Financial autonomy (2023) ?
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

98.924%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.0%

Solvency indicators evolution
EUROPE BEAUTY GROUP

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Excellent

In 2023, the debt ratio of EUROPE BEAUTY GROUP (0.00) 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.

Financial autonomy
98.92% 2023
2022
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Excellent

In 2023, the financial autonomy of EUROPE BEAUTY GROUP (98.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

113.85

Liquidity indicators evolution
EUROPE BEAUTY GROUP

Sector positioning

Liquidity ratio
113.85 2023
2022
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Average

In 2023, the liquidity ratio of EUROPE BEAUTY GROUP (113.85) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EUROPE BEAUTY GROUP

Positioning of EUROPE BEAUTY GROUP in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of EUROPE BEAUTY GROUP is estimated at 239 212 € (range 102 852€ - 447 675€). 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 value 2023
77 tx
102k€ 239k€ 447k€
239 212 € Range: 102 852€ - 447 675€
NAF 5 année 2023

Valuation method used

Net Income Multiple
37 397 € × 6.4x = 239 212 €
Range: 102 853€ - 447 675€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare EUROPE BEAUTY GROUP with other companies in the same sector:

Frequently asked questions about EUROPE BEAUTY GROUP

What is the revenue of EUROPE BEAUTY GROUP ?

The revenue of EUROPE BEAUTY GROUP is not publicly disclosed (confidential accounts filed with INPI).

Is EUROPE BEAUTY GROUP profitable?

Yes, EUROPE BEAUTY GROUP generated a net profit of 37 k€ in 2023.

Where is the headquarters of EUROPE BEAUTY GROUP ?

The headquarters of EUROPE BEAUTY GROUP is located in AUTUN (71400), in the department Saone-et-Loire.

Where to find the tax return of EUROPE BEAUTY GROUP ?

The tax return of EUROPE BEAUTY GROUP 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 EUROPE BEAUTY GROUP operate?

EUROPE BEAUTY GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.