SIREN : 910746940
INSTANT DOUCEUR is a French company founded 4 years ago, specialized in the sector Soins de beauté. Based in BARTENHEIM (68870), this company of category PME shows in 2024 a revenue of 46 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 | 2022 |
|---|---|---|
| Revenue | 46 353 € | 25 022 € |
| Net income | -1 403 € | -581 € |
| EBITDA | 473 € | 966 € |
| Net margin | -3.0% | -2.3% |
In 2024, INSTANT DOUCEUR achieves revenue of 46 k€. Vs 2022, growth of +85% (25 k€ -> 46 k€). After deducting consumption (6 k€), gross margin stands at 40 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 473 €, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+85%), EBITDA varies by -51%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-3.0% of revenue), which will impact equity.
46 353 €
39 933 €
473 €
-1 085 €
-1 403 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1669%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1668.585%
84.229%
-0.099%
-286.37
42.9%
In 2024, the debt ratio of INSTANT DOUCEUR (-1668.59) 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 2024, the financial autonomy of INSTANT DOUCEUR (84.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INSTANT DOUCEUR (-286.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.25. 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 67.7x. Operating income very largely covers interest expenses: high safety margin.
259.255
67.653
In 2024, the liquidity ratio of INSTANT DOUCEUR (259.25) 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 2024, the interest coverage of INSTANT DOUCEUR (67.7x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 177 € to permanently finance.
177 €
0 j
5 j
40 j
1 j
Based on 98 transactions of similar company sales
in 2024,
the value of INSTANT DOUCEUR is estimated at
9 425 €
(range 5 473€ - 13 303€).
With an EBITDA of 473€, 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 INSTANT DOUCEUR with other companies in the same sector:
The revenue of INSTANT DOUCEUR in 2024 is 46 k€.
INSTANT DOUCEUR recorded a net loss in 2024.
The headquarters of INSTANT DOUCEUR is located in BARTENHEIM (68870), in the department Haut-Rhin.
The tax return of INSTANT DOUCEUR 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).
INSTANT DOUCEUR operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.