Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-11-01 (31 years)Status: ActiveBusiness sector: Soins de beautéLocation: THOUROTTE (60150), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GRAIN DE BEAUTE : revenue, balance sheet and financial ratios
GRAIN DE BEAUTE is a French company
founded 31 years ago,
specialized in the sector Soins de beauté.
Based in THOUROTTE (60150),
this company of category PME
shows in 2023 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAIN DE BEAUTE (SIREN 399187418)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
8 353 €
-770 €
18 322 €
9 450 €
5 542 €
907 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, GRAIN DE BEAUTE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 907 € -> 8 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 353 €
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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
133.247%
Financial autonomy (2023)
?
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
32.578%
Asset age ratio (2023)
?
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
2018
2019
2020
2021
2022
2023
Debt ratio
-199.601
-293.517
-1421.359
321.659
304.634
133.247
Financial autonomy
-34.635
-24.247
-5.253
18.291
18.826
32.578
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
133.252023
2021
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average
In 2023, the debt ratio of GRAIN DE BEAUTE (133.25) 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
32.58%2023
2021
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Good+24 pts over 3 years
In 2023, the financial autonomy of GRAIN DE BEAUTE (32.6%) 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 130.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
130.935
Liquidity indicators evolution GRAIN DE BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
42.026
53.022
150.27
171.393
140.466
130.935
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
130.942023
2021
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Good-6 pts over 3 years
In 2023, the liquidity ratio of GRAIN DE BEAUTE (130.94) 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 GRAIN DE 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 GRAIN DE BEAUTE is estimated at
41 092 €
(range 13 359€ - 78 964€).
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
13k€41k€78k€
41 092 €Range: 13 359€ - 78 964€
NAF 5 année 2023
Valuation method used
Net Income Multiple
8 353 €
×
4.9x
=41 093 €
Range: 13 359€ - 78 964€
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 GRAIN DE BEAUTE with other companies in the same sector:
The revenue of GRAIN DE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is GRAIN DE BEAUTE profitable?
Yes, GRAIN DE BEAUTE generated a net profit of 8 k€ in 2023.
Where is the headquarters of GRAIN DE BEAUTE ?
The headquarters of GRAIN DE BEAUTE is located in THOUROTTE (60150), in the department Oise.
Where to find the tax return of GRAIN DE BEAUTE ?
The tax return of GRAIN DE 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 GRAIN DE BEAUTE operate?
GRAIN DE 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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