SIREN : 492174289
HIAM ESTHETIQUE is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in VILLEMOISSON-SUR-ORGE (91360), this company of category PME shows in 2022 a revenue of 100 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 99 968 € | N/C | N/C | N/C | 103 983 € | 104 050 € |
| Net income | -7 913 € | 4 952 € | 13 658 € | -3 261 € | -38 € | -220 € |
| EBITDA | 164 € | N/C | N/C | N/C | 6 921 € | 7 579 € |
| Net margin | -7.9% | N/C | N/C | N/C | -0.0% | -0.2% |
In 2022, HIAM ESTHETIQUE achieves revenue of 100 k€. Activity remains stable over the period (CAGR: -0.7%). After deducting consumption (23 k€), gross margin stands at 77 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 €, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-7.9% of revenue), which will impact equity.
99 968 €
77 330 €
164 €
-9 100 €
-7 913 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
39.194%
46.542%
0.405%
23.501
27.0%
In 2022, the debt ratio of HIAM ESTHETIQUE (39.19) 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 2022, the financial autonomy of HIAM ESTHETIQUE (46.5%) 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.
In 2022, the repayment capacity of HIAM ESTHETIQUE (23.50) 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 283.50. 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 82.3x. Operating income very largely covers interest expenses: high safety margin.
283.498
82.317
In 2022, the liquidity ratio of HIAM ESTHETIQUE (283.50) 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.
In 2022, the interest coverage of HIAM ESTHETIQUE (82.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
3 919 €
5 j
41 j
40 j
14 j
Based on 155 transactions of similar company sales in 2022, the value of HIAM ESTHETIQUE is estimated at 24 676 € (range 15 556€ - 34 101€). With an EBITDA of 164€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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.
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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 HIAM ESTHETIQUE with other companies in the same sector:
The revenue of HIAM ESTHETIQUE in 2022 is 100 k€.
HIAM ESTHETIQUE recorded a net loss in 2022.
The headquarters of HIAM ESTHETIQUE is located in VILLEMOISSON-SUR-ORGE (91360), in the department Essonne.
The tax return of HIAM ESTHETIQUE 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).
HIAM ESTHETIQUE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.