Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-02 (11 years)Status: ActiveBusiness sector: Soins de beautéLocation: LA HAYE (50250), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EVASION SPA & BEAUTE is a French company
founded 11 years ago,
specialized in the sector Soins de beauté.
Based in LA HAYE (50250),
this company of category PME
shows in 2017 a revenue of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EVASION SPA & BEAUTE (SIREN 810434019)
Indicator
2025
2024
2023
2021
2017
Revenue
N/C
N/C
N/C
N/C
30 957 €
Net income
1 394 €
6 585 €
3 144 €
15 206 €
-177 €
EBITDA
N/C
N/C
N/C
N/C
4 334 €
Net margin
N/C
N/C
N/C
N/C
-0.6%
Revenue and income statement
In 2025, EVASION SPA & BEAUTE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 394 €
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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 150%. 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 (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
150.044%
Financial autonomy (2025)
?
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
27.051%
Asset age ratio (2025)
?
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
2017
2021
2023
2024
2025
Debt ratio
791.986
27.798
309.543
176.033
150.044
Financial autonomy
8.95
67.963
17.71
23.724
27.051
Repayment capacity
4.671
None
None
None
None
Cash flow / Revenue
12.711%
None%
None%
None%
None%
Sector positioning
Debt ratio
150.042025
2023
2024
2025
Q1: 0.0
Med: 5.01
Q3: 41.5
Watch
In 2025, the debt ratio of EVASION SPA & BEAUTE (150.04) 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.
Financial autonomy
27.05%2025
2023
2024
2025
Q1: 1.67%
Med: 18.54%
Q3: 57.35%
Good+8 pts over 3 years
In 2025, the financial autonomy of EVASION SPA & BEAUTE (27.1%) 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 190.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2017
2021
2023
2024
2025
Liquidity ratio
223.236
703.628
184.05
160.204
190.695
Interest coverage
6.53
None
None
None
None
Sector positioning
Liquidity ratio
190.692025
2023
2024
2025
Q1: 55.8
Med: 163.55
Q3: 385.28
Good-6 pts over 3 years
In 2025, the liquidity ratio of EVASION SPA & BEAUTE (190.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EVASION SPA & BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2023
2024
2025
Operating WCR
1 108 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
30
0
0
0
0
Positioning of EVASION SPA & BEAUTE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 71 transactions of similar company sales
in 2025,
the value of EVASION SPA & BEAUTE is estimated at
7 896 €
(range 3 352€ - 12 931€).
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 value2025
71 tx
3k€7k€12k€
7 896 €Range: 3 352€ - 12 931€
NAF 5 année 2025
Valuation method used
Net Income Multiple
1 394 €
×
5.7x
=7 896 €
Range: 3 353€ - 12 932€
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 71 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 EVASION SPA & BEAUTE with other companies in the same sector:
Frequently asked questions about EVASION SPA & BEAUTE
What is the revenue of EVASION SPA & BEAUTE ?
The revenue of EVASION SPA & BEAUTE in 2017 is 31 k€.
Is EVASION SPA & BEAUTE profitable?
Yes, EVASION SPA & BEAUTE generated a net profit of 1 k€ in 2025.
Where is the headquarters of EVASION SPA & BEAUTE ?
The headquarters of EVASION SPA & BEAUTE is located in LA HAYE (50250), in the department Manche.
Where to find the tax return of EVASION SPA & BEAUTE ?
The tax return of EVASION SPA & 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).
In which sector does EVASION SPA & BEAUTE operate?
EVASION SPA & 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.
Item evolution
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