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FARIDA BEAUTY : revenue, balance sheet and financial ratios

FARIDA BEAUTY is a French company founded 20 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2017 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FARIDA BEAUTY (SIREN 487807356)
Indicator 2019 2017
Revenue N/C 1 431 187 €
Net income 32 059 € 320 €
EBITDA N/C 21 396 €
Net margin N/C 0.0%

Revenue and income statement

In 2019, FARIDA BEAUTY generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 320 € -> 32 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 059 €

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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 17%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.952%

Financial autonomy (2019) ?
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

30.399%

Asset age ratio (2019) ?
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

6.8%

Solvency indicators evolution
FARIDA BEAUTY

Sector positioning

Debt ratio
16.95 2019
2017
2019
Q1: 0.0
Med: 7.33
Q3: 82.06
Average -6 pts over 2 years

In 2019, the debt ratio of FARIDA BEAUTY (16.95) 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
30.4% 2019
2017
2019
Q1: 4.84%
Med: 26.62%
Q3: 53.64%
Good +6 pts over 2 years

In 2019, the financial autonomy of FARIDA BEAUTY (30.4%) 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.

Repayment capacity
-8.8 years 2017
2017
Q1: -0.0 years
Med: 0.0 years
Q3: 1.95 years
Excellent

In 2017, the repayment capacity of FARIDA BEAUTY (-8.80) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

142.261

Liquidity indicators evolution
FARIDA BEAUTY

Sector positioning

Liquidity ratio
142.26 2019
2017
2019
Q1: 93.6
Med: 146.78
Q3: 263.79
Average

In 2019, the liquidity ratio of FARIDA BEAUTY (142.26) 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
32.31x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.56x
Excellent

In 2017, the interest coverage of FARIDA BEAUTY (32.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
FARIDA BEAUTY

Positioning of FARIDA BEAUTY 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 FARIDA BEAUTY is estimated at 137 250 € (range 62 160€ - 271 883€). 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 value 2019
132 transactions
62k€ 137k€ 271k€
137 250 € Range: 62 160€ - 271 883€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 059 € × 4.3x = 137 251 €
Range: 62 161€ - 271 884€

Only this financial indicator is available for this company.

Valuation evolution

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 FARIDA BEAUTY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about FARIDA BEAUTY

What is the revenue of FARIDA BEAUTY ?

The revenue of FARIDA BEAUTY in 2017 is 1.4 M€.

Is FARIDA BEAUTY profitable?

Yes, FARIDA BEAUTY generated a net profit of 32 k€ in 2019.

Where is the headquarters of FARIDA BEAUTY ?

The headquarters of FARIDA BEAUTY is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.

Where to find the tax return of FARIDA BEAUTY ?

The tax return of FARIDA BEAUTY 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 FARIDA BEAUTY operate?

FARIDA BEAUTY 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.