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

INSTITUT DE BEAUTE SOFIA is a French company founded 26 years ago, specialized in the sector Soins de beauté. Based in ZITTERSHEIM (67290), this company of category PME shows in 2021 a net income positive of 14 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 SOFIA (SIREN 424000057)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 14 096 € 10 408 € 17 634 € 14 786 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, INSTITUT DE BEAUTE SOFIA generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 15 k€ -> 14 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 096 €

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.392%

Financial autonomy (2021) ?
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

45.728%

Asset age ratio (2021) ?
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

41.6%

Solvency indicators evolution
INSTITUT DE BEAUTE SOFIA

Sector positioning

Debt ratio
66.39 2021
2019
2020
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average +34 pts over 3 years

In 2021, the debt ratio of INSTITUT DE BEAUTE SOFIA (66.39) 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
45.73% 2021
2019
2020
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Good -15 pts over 3 years

In 2021, the financial autonomy of INSTITUT DE BEAUTE SOFIA (45.7%) 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 176.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

176.366

Liquidity indicators evolution
INSTITUT DE BEAUTE SOFIA

Sector positioning

Liquidity ratio
176.37 2021
2019
2020
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Good -17 pts over 3 years

In 2021, the liquidity ratio of INSTITUT DE BEAUTE SOFIA (176.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of INSTITUT DE BEAUTE SOFIA in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 157 transactions of similar company sales in 2021, the value of INSTITUT DE BEAUTE SOFIA is estimated at 68 708 € (range 42 584€ - 140 353€). 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 2021
157 transactions
42k€ 68k€ 140k€
68 708 € Range: 42 584€ - 140 353€
NAF 5 année 2021

Valuation method used

Net Income Multiple
14 096 € × 4.9x = 68 708 €
Range: 42 585€ - 140 353€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 SOFIA with other companies in the same sector:

Frequently asked questions about INSTITUT DE BEAUTE SOFIA

What is the revenue of INSTITUT DE BEAUTE SOFIA ?

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

Is INSTITUT DE BEAUTE SOFIA profitable?

Yes, INSTITUT DE BEAUTE SOFIA generated a net profit of 14 k€ in 2021.

Where is the headquarters of INSTITUT DE BEAUTE SOFIA ?

The headquarters of INSTITUT DE BEAUTE SOFIA is located in ZITTERSHEIM (67290), in the department Bas-Rhin.

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

The tax return of INSTITUT DE BEAUTE SOFIA 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 SOFIA operate?

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