FRANCE EUROPE BEAUTE : revenue, balance sheet and financial ratios
FRANCE EUROPE BEAUTE is a French company
founded 13 years ago,
specialized in the sector Soins de beauté.
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2023 a revenue of 320 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE EUROPE BEAUTE (SIREN 753609536)
Indicator
2023
2022
2021
2020
2019
2016
2015
2014
Revenue
320 029 €
300 178 €
324 919 €
321 556 €
355 343 €
359 208 €
353 889 €
349 557 €
Net income
-7 589 €
-13 684 €
15 948 €
7 662 €
1 868 €
17 029 €
-13 966 €
4 029 €
EBITDA
-946 €
-7 925 €
30 456 €
21 735 €
16 972 €
43 356 €
9 827 €
34 160 €
Net margin
-2.4%
-4.6%
4.9%
2.4%
0.5%
4.7%
-3.9%
1.2%
Revenue and income statement
In 2023, FRANCE EUROPE BEAUTE achieves revenue of 320 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022: +7%. After deducting consumption (151 k€), gross margin stands at 169 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -946 €, representing -0.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-2.4% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
320 029 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
169 284 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-946 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-9 742 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 589 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-0.3%
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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
110.849%
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
23.308%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-2.006%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-8.279
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FRANCE EUROPE BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2019
2020
2021
2022
2023
Debt ratio
448.862
519.392
257.31
60.221
102.091
76.962
95.497
110.849
Financial autonomy
13.181
9.751
15.569
25.104
25.048
29.601
26.27
23.308
Repayment capacity
9.744
567.394
3.794
2.057
5.327
3.08
-3.354
-8.279
Cash flow / Revenue
5.261%
0.073%
8.669%
2.771%
4.476%
6.879%
-6.477%
-2.006%
Sector positioning
Debt ratio
110.852023
2021
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average+14 pts over 3 years
In 2023, the debt ratio of FRANCE EUROPE BEAUTE (110.85) 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
23.31%2023
2021
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Good+7 pts over 3 years
In 2023, the financial autonomy of FRANCE EUROPE BEAUTE (23.3%) 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.
Repayment capacity
-8.28 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent-50 pts over 3 years
In 2023, the repayment capacity of FRANCE EUROPE BEAUTE (-8.28) 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 86.13. 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
86.133
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-82.03
Liquidity indicators evolution FRANCE EUROPE BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2019
2020
2021
2022
2023
Liquidity ratio
103.224
79.266
81.109
59.902
96.292
102.039
94.886
86.133
Interest coverage
22.594
66.419
12.201
9.268
0.653
4.15
-10.877
-82.03
Sector positioning
Liquidity ratio
86.132023
2021
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Average
In 2023, the liquidity ratio of FRANCE EUROPE BEAUTE (86.13) 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
-82.03x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Watch-51 pts over 3 years
In 2023, the interest coverage of FRANCE EUROPE BEAUTE (-82.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 102 days of revenue, i.e. 91 k€ to permanently finance.
Operating WCR (2023)
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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
90 571 €
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
27 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
149 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
102 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
102 j
WCR and payment terms evolution FRANCE EUROPE BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2019
2020
2021
2022
2023
Operating WCR
75 602 €
45 914 €
55 164 €
48 248 €
59 340 €
70 049 €
85 800 €
90 571 €
Inventory turnover (days)
103
80
84
83
89
99
107
102
Customer payment term (days)
4
18
16
23
26
25
28
27
Supplier payment term (days)
72
95
97
140
149
148
151
149
Positioning of FRANCE EUROPE 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 FRANCE EUROPE BEAUTE is estimated at
170 709 €
(range 105 764€ - 225 611€).
The price/revenue ratio is 0.53x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
84 tx
105k€170k€225k€
170 709 €Range: 105 764€ - 225 611€
NAF 5 année 2023
Valuation method used
Revenue Multiple
320 029 €
×
0.53x
=170 709 €
Range: 105 765€ - 225 612€
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 FRANCE EUROPE BEAUTE with other companies in the same sector:
Frequently asked questions about FRANCE EUROPE BEAUTE
What is the revenue of FRANCE EUROPE BEAUTE ?
The revenue of FRANCE EUROPE BEAUTE in 2023 is 320 k€.
Is FRANCE EUROPE BEAUTE profitable?
FRANCE EUROPE BEAUTE recorded a net loss in 2023.
Where is the headquarters of FRANCE EUROPE BEAUTE ?
The headquarters of FRANCE EUROPE BEAUTE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of FRANCE EUROPE BEAUTE ?
The tax return of FRANCE EUROPE 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 FRANCE EUROPE BEAUTE operate?
FRANCE EUROPE 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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