INSTITUT BODY CHANTILLY : revenue, balance sheet and financial ratios
INSTITUT BODY CHANTILLY is a French company
founded 11 years ago,
specialized in the sector Soins de beauté.
Based in CHANTILLY (60500),
this company of category PME
shows in 2022 a revenue of 187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT BODY CHANTILLY (SIREN 804524197)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
187 433 €
183 750 €
237 528 €
239 163 €
234 080 €
Net income
9 339 €
21 545 €
12 523 €
13 808 €
21 815 €
3 697 €
10 946 €
EBITDA
N/C
N/C
17 463 €
21 627 €
38 677 €
25 595 €
36 098 €
Net margin
N/C
N/C
6.7%
7.5%
9.2%
1.5%
4.7%
Revenue and income statement
In 2024, INSTITUT BODY CHANTILLY generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 11 k€ -> 9 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 339 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.371%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
77.272%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INSTITUT BODY CHANTILLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
155.753
158.923
72.981
42.096
35.637
26.24
18.371
Financial autonomy
31.889
30.47
40.843
41.521
52.859
62.961
77.272
Repayment capacity
7.017
8.772
2.824
3.316
11.41
None
None
Cash flow / Revenue
7.969%
4.153%
8.115%
5.695%
2.129%
None%
None%
Sector positioning
Debt ratio
18.372024
2022
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average
In 2024, the debt ratio of INSTITUT BODY CHANTILLY (18.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
77.27%2024
2022
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of INSTITUT BODY CHANTILLY (77.3%) 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.
Repayment capacity
11.41 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.86 years
Watch
In 2022, the repayment capacity of INSTITUT BODY CHANTILLY (11.41) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 480.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
480.261
Liquidity indicators evolution INSTITUT BODY CHANTILLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
251.728
84.952
75.356
80.05
193.094
208.509
480.261
Interest coverage
10.286
11.666
5.714
6.423
0.487
None
None
Sector positioning
Liquidity ratio
480.262024
2022
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Excellent+12 pts over 3 years
In 2024, the liquidity ratio of INSTITUT BODY CHANTILLY (480.26) 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.
Interest coverage
0.49x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Good
In 2022, the interest coverage of INSTITUT BODY CHANTILLY (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INSTITUT BODY CHANTILLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-32 675 €
-21 374 €
-51 710 €
-18 867 €
-10 575 €
0 €
0 €
Inventory turnover (days)
9
12
7
18
11
0
0
Customer payment term (days)
0
0
0
0
23
0
0
Supplier payment term (days)
13
7
2
153
177
0
0
Positioning of INSTITUT BODY CHANTILLY in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of INSTITUT BODY CHANTILLY is estimated at
58 967 €
(range 32 955€ - 109 645€).
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.
Estimated enterprise value2024
98 tx
32k€58k€109k€
58 967 €Range: 32 955€ - 109 645€
NAF 5 année 2024
Valuation method used
Net Income Multiple
9 339 €
×
6.3x
=58 968 €
Range: 32 956€ - 109 645€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Soins de beauté)
Compare INSTITUT BODY CHANTILLY with other companies in the same sector:
Frequently asked questions about INSTITUT BODY CHANTILLY
What is the revenue of INSTITUT BODY CHANTILLY ?
The revenue of INSTITUT BODY CHANTILLY in 2022 is 187 k€.
Is INSTITUT BODY CHANTILLY profitable?
Yes, INSTITUT BODY CHANTILLY generated a net profit of 9 k€ in 2024.
Where is the headquarters of INSTITUT BODY CHANTILLY ?
The headquarters of INSTITUT BODY CHANTILLY is located in CHANTILLY (60500), in the department Oise.
Where to find the tax return of INSTITUT BODY CHANTILLY ?
The tax return of INSTITUT BODY CHANTILLY 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).
In which sector does INSTITUT BODY CHANTILLY operate?
INSTITUT BODY CHANTILLY operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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