SIREN : 519314322
GRAIN DE BEAUTE is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2024 a revenue of 55 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 54 937 € | 50 453 € | 62 800 € | 65 719 € | 71 966 € | 85 002 € | 101 011 € |
| Net income | 940 € | 35 € | -3 400 € | -16 433 € | -1 426 € | 5 678 € | 4 533 € |
| EBITDA | 3 036 € | -3 982 € | 2 559 € | -9 426 € | -564 € | 14 587 € | 19 060 € |
| Net margin | 1.7% | 0.1% | -5.4% | -25.0% | -2.0% | 6.7% | 4.5% |
In 2024, GRAIN DE BEAUTE achieves revenue of 55 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.3%). Vs 2023: +9%. After deducting consumption (4 k€), gross margin stands at 50 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 940 €, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
54 937 €
50 500 €
3 036 €
1 066 €
940 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
43.113%
10.818%
5.271%
3.241
18.4%
In 2024, the debt ratio of GRAIN DE BEAUTE (43.11) 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 2024, the financial autonomy of GRAIN DE BEAUTE (10.8%) 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 2024, the repayment capacity of GRAIN DE BEAUTE (3.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.24. 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 3.5x. Financial charges are adequately covered by operations.
19.239
3.491
In 2024, the liquidity ratio of GRAIN DE BEAUTE (19.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GRAIN DE BEAUTE (3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 276 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-368 days): operations structurally generate cash. Over 2016-2024, WCR increased by +27%, requiring additional financing.
-56 127 €
0 j
276 j
13 j
-368 j
Based on 98 transactions of similar company sales
in 2024,
the value of GRAIN DE BEAUTE is estimated at
15 822 €
(range 9 070€ - 24 301€).
With an EBITDA of 3 036€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GRAIN DE BEAUTE with other companies in the same sector:
The revenue of GRAIN DE BEAUTE in 2024 is 55 k€.
Yes, GRAIN DE BEAUTE generated a net profit of 940€ in 2024.
The headquarters of GRAIN DE BEAUTE is located in SAINT-ETIENNE (42100), in the department Loire.
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).
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.