SIREN : 831531850
GRAIN DE BEAUTE is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in WITTELSHEIM (68310), this company of category PME shows in 2020 a revenue of 30 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 29 592 € | 39 577 € | 39 685 € | 9 708 € |
| Net income | 3 250 € | -3 250 € | -7 814 € | 783 € |
| EBITDA | -766 € | -2 678 € | -6 898 € | 918 € |
| Net margin | 11.0% | -8.2% | -19.7% | 8.1% |
In 2020, GRAIN DE BEAUTE achieves revenue of 30 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +45.0%. Significant drop of -25% vs 2019. After deducting consumption (5 k€), gross margin stands at 24 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -766 €, representing -2.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
29 592 €
24 448 €
-766 €
3 513 €
3 250 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4.027%
3.581%
10.983%
0.022
In 2020, the debt ratio of GRAIN DE BEAUTE (-4.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of GRAIN DE BEAUTE (3.6%) 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 2020, the repayment capacity of GRAIN DE BEAUTE (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.949
-4.83
In 2020, the liquidity ratio of GRAIN DE BEAUTE (41.95) 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 2020, the interest coverage of GRAIN DE BEAUTE (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-78%), freeing up cash.
-7 326 €
0 j
116 j
6 j
-89 j
Based on 128 transactions of similar company sales in 2020, the value of GRAIN DE BEAUTE is estimated at 18 234 € (range 8 564€ - 31 513€). The price/revenue ratio is 0.50x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 128 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 2020 is 30 k€.
Yes, GRAIN DE BEAUTE generated a net profit of 3 k€ in 2020.
The headquarters of GRAIN DE BEAUTE is located in WITTELSHEIM (68310), in the department Haut-Rhin.
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.