SIREN : 532409992
FRANCE ESTHETIQUE is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in GRENOBLE (38000), this company of category PME shows in 2021 a revenue of 851 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 850 766 € |
| Net income | -8 467 € |
| EBITDA | 48 013 € |
| Net margin | -1.0% |
In 2021, FRANCE ESTHETIQUE achieves revenue of 851 k€. After deducting consumption (189 k€), gross margin stands at 662 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-1.0% of revenue), which will impact equity.
850 766 €
661 603 €
48 013 €
-9 313 €
-8 467 €
5.6%
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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.554%
33.309%
3.493%
4.08
29.7%
In 2021, the debt ratio of FRANCE ESTHETIQUE (55.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of FRANCE ESTHETIQUE (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FRANCE ESTHETIQUE (4.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.14. 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 2.9x. Financial charges are adequately covered by operations.
143.138
2.874
In 2021, the liquidity ratio of FRANCE ESTHETIQUE (143.14) 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.
In 2021, the interest coverage of FRANCE ESTHETIQUE (2.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 240 k€ to permanently finance.
239 797 €
81 j
112 j
7 j
101 j
Based on 157 transactions of similar company sales in 2021, the value of FRANCE ESTHETIQUE is estimated at 372 217 € (range 236 665€ - 542 381€). With an EBITDA of 48 013€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 157 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FRANCE ESTHETIQUE with other companies in the same sector:
The revenue of FRANCE ESTHETIQUE in 2021 is 851 k€.
FRANCE ESTHETIQUE recorded a net loss in 2021.
The headquarters of FRANCE ESTHETIQUE is located in GRENOBLE (38000), in the department Isere.
The tax return of FRANCE ESTHETIQUE 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).
FRANCE ESTHETIQUE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.