SIREN : 813010576
GRAIN DE BEAUTE is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in SURESNES (92150), this company of category PME shows in 2018 a revenue of 276 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 275 602 € | 274 625 € | 395 734 € |
| Net income | 2 813 € | 30 266 € | -22 460 € | 2 856 € | 7 666 € | 23 548 € | 35 520 € |
| EBITDA | N/C | N/C | N/C | N/C | 21 744 € | 43 610 € | 68 117 € |
| Net margin | N/C | N/C | N/C | N/C | 2.8% | 8.6% | 9.0% |
In 2023, GRAIN DE BEAUTE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 36 k€ -> 3 k€.
2 813 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
61.37%
46.419%
19.2%
In 2023, the debt ratio of GRAIN DE BEAUTE (61.37) 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 2023, the financial autonomy of GRAIN DE BEAUTE (46.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.786
In 2023, the liquidity ratio of GRAIN DE BEAUTE (63.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 84 transactions of similar company sales
in 2023,
the value of GRAIN DE BEAUTE is estimated at
13 838 €
(range 4 498€ - 26 592€).
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.
Only this financial indicator is available for this company.
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.
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 2018 is 276 k€.
Yes, GRAIN DE BEAUTE generated a net profit of 3 k€ in 2023.
The headquarters of GRAIN DE BEAUTE is located in SURESNES (92150), in the department Hauts-de-Seine.
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.