Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INSTITUT DE BEAUTE FLORIANE : revenue, balance sheet and financial ratios

INSTITUT DE BEAUTE FLORIANE is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in DENAIN (59220), this company of category PME shows in 2017 a net income positive of 3 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

Financial history - INSTITUT DE BEAUTE FLORIANE (SIREN 802004580)
Indicator 2017
Revenue N/C
Net income 3 473 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, INSTITUT DE BEAUTE FLORIANE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 473 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.683%

Financial autonomy (2017) ?
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

34.38%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.3%

Solvency indicators evolution
INSTITUT DE BEAUTE FLORIANE

Sector positioning

Debt ratio
149.68 2017
2017
Q1: 0.0
Med: 28.45
Q3: 155.41
Average

In 2017, the debt ratio of INSTITUT DE BEAUTE FLORIANE (149.68) 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
34.38% 2017
2017
Q1: 6.9%
Med: 33.17%
Q3: 60.73%
Good

In 2017, the financial autonomy of INSTITUT DE BEAUTE FLORIANE (34.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

280.67

Liquidity indicators evolution
INSTITUT DE BEAUTE FLORIANE

Sector positioning

Liquidity ratio
280.67 2017
2017
Q1: 47.65
Med: 109.11
Q3: 207.83
Excellent

In 2017, the liquidity ratio of INSTITUT DE BEAUTE FLORIANE (280.67) 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.

Positioning of INSTITUT DE BEAUTE FLORIANE in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 202 transactions of similar company sales in 2017, the value of INSTITUT DE BEAUTE FLORIANE is estimated at 19 431 € (range 7 924€ - 37 515€). 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.

Estimated enterprise value 2017
202 transactions
7k€ 19k€ 37k€
19 431 € Range: 7 924€ - 37 515€
NAF 5 année 2017

Valuation method used

Net Income Multiple
3 473 € × 5.6x = 19 432 €
Range: 7 925€ - 37 516€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 202 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 DE BEAUTE FLORIANE with other companies in the same sector:

Frequently asked questions about INSTITUT DE BEAUTE FLORIANE

What is the revenue of INSTITUT DE BEAUTE FLORIANE ?

The revenue of INSTITUT DE BEAUTE FLORIANE is not publicly disclosed (confidential accounts filed with INPI).

Is INSTITUT DE BEAUTE FLORIANE profitable?

Yes, INSTITUT DE BEAUTE FLORIANE generated a net profit of 3 k€ in 2017.

Where is the headquarters of INSTITUT DE BEAUTE FLORIANE ?

The headquarters of INSTITUT DE BEAUTE FLORIANE is located in DENAIN (59220), in the department Nord.

Where to find the tax return of INSTITUT DE BEAUTE FLORIANE ?

The tax return of INSTITUT DE BEAUTE FLORIANE 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 DE BEAUTE FLORIANE operate?

INSTITUT DE BEAUTE FLORIANE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.