SIREN : 822736575
INSTITUT DE BEAUTE KARINE is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in OLORON-SAINTE-MARIE (64400), this company of category PME shows in 2021 a revenue of 56 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 | 2021 | 2018 |
|---|---|---|
| Revenue | 56 399 € | 63 364 € |
| Net income | -1 044 € | 11 589 € |
| EBITDA | 2 018 € | 16 835 € |
| Net margin | -1.9% | 18.3% |
In 2021, INSTITUT DE BEAUTE KARINE achieves revenue of 56 k€. Significant drop of -11% vs 2018. After deducting consumption (13 k€), gross margin stands at 44 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -88%, reducing margin by 23.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.9% of revenue), which will impact equity.
56 399 €
43 808 €
2 018 €
-489 €
-1 044 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
168.943%
32.079%
2.281%
13.095
55.4%
In 2021, the debt ratio of INSTITUT DE BEAUTE KARINE (168.94) 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 2021, the financial autonomy of INSTITUT DE BEAUTE KARINE (32.1%) 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 2021, the repayment capacity of INSTITUT DE BEAUTE KARINE (13.10) 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 416.75. 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 27.8x. Operating income very largely covers interest expenses: high safety margin.
416.746
27.75
In 2021, the liquidity ratio of INSTITUT DE BEAUTE KARINE (416.75) 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 2021, the interest coverage of INSTITUT DE BEAUTE KARINE (27.8x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 44 days of revenue, i.e. 7 k€ to permanently finance.
6 862 €
0 j
15 j
52 j
44 j
Based on 157 transactions of similar company sales in 2021, the value of INSTITUT DE BEAUTE KARINE is estimated at 20 967 € (range 13 488€ - 29 700€). With an EBITDA of 2 018€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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 157 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 INSTITUT DE BEAUTE KARINE with other companies in the same sector:
The revenue of INSTITUT DE BEAUTE KARINE in 2021 is 56 k€.
INSTITUT DE BEAUTE KARINE recorded a net loss in 2021.
The headquarters of INSTITUT DE BEAUTE KARINE is located in OLORON-SAINTE-MARIE (64400), in the department Pyrenees-Atlantiques.
The tax return of INSTITUT DE BEAUTE KARINE 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).
INSTITUT DE BEAUTE KARINE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.