SIREN : 432730174
G.C.A ESTHETIQUE SARL is a French company founded 25 years ago, specialized in the sector Soins de beauté. Based in MULHOUSE (68100), this company of category PME shows in 2017 a revenue of 2.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 670 865 € | 2 834 792 € |
| Net income | 446 130 € | 9 089 € | 10 481 € | 98 575 € | 180 945 € | 93 612 € | 258 381 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 364 894 € | 443 309 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.5% | 9.1% |
In 2022, G.C.A ESTHETIQUE SARL generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 258 k€ -> 446 k€.
446 130 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.227%
82.579%
21.7%
In 2022, the debt ratio of G.C.A ESTHETIQUE SARL (7.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of G.C.A ESTHETIQUE SARL (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 725.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
725.735
In 2022, the liquidity ratio of G.C.A ESTHETIQUE SARL (725.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 155 transactions of similar company sales in 2022, the value of G.C.A ESTHETIQUE SARL is estimated at 2 121 566 € (range 1 028 159€ - 4 722 184€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 155 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 G.C.A ESTHETIQUE SARL with other companies in the same sector:
The revenue of G.C.A ESTHETIQUE SARL in 2017 is 2.7 M€.
Yes, G.C.A ESTHETIQUE SARL generated a net profit of 446 k€ in 2022.
The headquarters of G.C.A ESTHETIQUE SARL is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of G.C.A ESTHETIQUE SARL 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).
G.C.A ESTHETIQUE SARL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.