SIREN : 792444440
INSTITUT FIGARI is a French company founded 13 years ago, specialized in the sector Entretien corporel. Based in PARIS (75007), this company of category PME shows in 2023 a revenue of 255 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 255 022 € | 300 387 € | 240 162 € | 240 252 € | 465 956 € | 268 484 € | 276 646 € |
| Net income | -6 569 € | -18 537 € | 54 605 € | -123 448 € | 48 891 € | -8 359 € | 47 345 € |
| EBITDA | -18 400 € | -10 901 € | 17 613 € | -10 824 € | -55 629 € | 13 871 € | 77 056 € |
| Net margin | -2.6% | -6.2% | 22.7% | -51.4% | 10.5% | -3.1% | 17.1% |
In 2023, INSTITUT FIGARI achieves revenue of 255 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -15% vs 2022. After deducting consumption (9 k€), gross margin stands at 246 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -69%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-2.6% of revenue), which will impact equity.
255 022 €
245 996 €
-18 400 €
26 033 €
-6 569 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-26.863%
-77.273%
6.569%
1.478
10.0%
In 2023, the debt ratio of INSTITUT FIGARI (-26.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of INSTITUT FIGARI (-77.3%) 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 2023, the repayment capacity of INSTITUT FIGARI (1.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.784
-11.228
In 2023, the liquidity ratio of INSTITUT FIGARI (31.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of INSTITUT FIGARI (-11.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-171 days): operations structurally generate cash. Notable WCR improvement over the period (-362%), freeing up cash.
-120 965 €
2 j
27 j
18 j
-171 j
Based on 77 transactions of similar company sales
(all years),
the value of INSTITUT FIGARI is estimated at
135 945 €
(range 84 760€ - 192 795€).
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 FIGARI with other companies in the same sector:
The revenue of INSTITUT FIGARI in 2023 is 255 k€.
INSTITUT FIGARI recorded a net loss in 2023.
The headquarters of INSTITUT FIGARI is located in PARIS (75007), in the department Paris.
The tax return of INSTITUT FIGARI 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 FIGARI operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.