SIREN : 441224607
FRANY BEAUTE is a French company founded 24 years ago, specialized in the sector Soins de beauté. Based in VENDARGUES (34740), this company of category PME shows in 2016 a revenue of 50 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 | 2016 |
|---|---|
| Revenue | 49 594 € |
| Net income | 7 209 € |
| EBITDA | 8 167 € |
| Net margin | 14.5% |
In 2016, FRANY BEAUTE achieves revenue of 50 k€. After deducting consumption (9 k€), gross margin stands at 40 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 16.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
49 594 €
40 294 €
8 167 €
7 982 €
7 209 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.998%
41.944%
14.536%
1.74
In 2016, the debt ratio of FRANY BEAUTE (106.00) 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 2016, the financial autonomy of FRANY BEAUTE (41.9%) 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.
In 2016, the repayment capacity of FRANY BEAUTE (1.74) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-21 days): operations structurally generate cash.
-2 929 €
0 j
14 j
0 j
-21 j
Based on 1300 transactions of similar company sales (all years), the value of FRANY BEAUTE is estimated at 36 938 € (range 19 472€ - 63 387€). With an EBITDA of 8 167€, the sector multiple of 5.1x is applied. 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.
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This estimate is based on the analysis of 1300 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 FRANY BEAUTE with other companies in the same sector:
The revenue of FRANY BEAUTE in 2016 is 50 k€.
Yes, FRANY BEAUTE generated a net profit of 7 k€ in 2016.
The headquarters of FRANY BEAUTE is located in VENDARGUES (34740), in the department Herault.
The tax return of FRANY 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).
FRANY 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.