Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-10-02 (26 years)Status: ActiveBusiness sector: Soins de beautéLocation: ZITTERSHEIM (67290), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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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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 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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution INSTITUT DE BEAUTE SOFIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
0.181
0.0
94.618
66.392
Financial autonomy
61.452
69.405
40.114
45.728
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
66.392021
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
241.819
276.856
149.118
176.366
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
176.372021
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 value2021
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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