Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-02 (13 years)Status: ActiveBusiness sector: Soins de beautéLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FD BEAUTE : revenue, balance sheet and financial ratios
FD BEAUTE is a French company
founded 13 years ago,
specialized in the sector Soins de beauté.
Based in PARIS (75007),
this company of category PME
shows in 2023 a net income positive of 123 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FD BEAUTE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 89 k€ -> 123 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 675 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
50.19%
Financial autonomy (2023)
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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
50.298%
Asset age ratio (2023)
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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
2019
2020
2021
2023
Debt ratio
140.404
156.436
348.568
50.19
Financial autonomy
31.967
31.284
17.123
50.298
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
50.192023
2020
2021
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average-9 pts over 3 years
In 2023, the debt ratio of FD BEAUTE (50.19) 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
50.3%2023
2020
2021
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Good+26 pts over 3 years
In 2023, the financial autonomy of FD BEAUTE (50.3%) 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 273.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
273.333
Liquidity indicators evolution FD BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
Liquidity ratio
170.766
309.578
218.969
273.333
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
273.332023
2020
2021
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Good
In 2023, the liquidity ratio of FD BEAUTE (273.33) 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.
Positioning of FD BEAUTE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of FD BEAUTE is estimated at
603 500 €
(range 196 199€ - 1 159 697€).
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 value2023
84 tx
196k€603k€1159k€
603 500 €Range: 196 199€ - 1 159 697€
NAF 5 année 2023
Valuation method used
Net Income Multiple
122 675 €
×
4.9x
=603 501 €
Range: 196 200€ - 1 159 697€
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 84 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 FD BEAUTE with other companies in the same sector:
The revenue of FD BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is FD BEAUTE profitable?
Yes, FD BEAUTE generated a net profit of 123 k€ in 2023.
Where is the headquarters of FD BEAUTE ?
The headquarters of FD BEAUTE is located in PARIS (75007), in the department Paris.
Where to find the tax return of FD BEAUTE ?
The tax return of FD 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 FD BEAUTE operate?
FD 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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