Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Soins de beautéLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTITUT JEANNE PIAUBERT : revenue, balance sheet and financial ratios
INSTITUT JEANNE PIAUBERT is a French company
founded 53 years ago,
specialized in the sector Soins de beauté.
Based in PARIS (75008),
this company of category ETI
shows in 2023 a net income positive of 91 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT JEANNE PIAUBERT (SIREN 303411698)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
91 135 €
87 407 €
81 983 €
59 658 €
111 251 €
74 840 €
90 923 €
91 921 €
EBITDA
-47 175 €
-37 248 €
-52 696 €
-50 609 €
-57 135 €
-68 727 €
-49 405 €
-64 495 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, INSTITUT JEANNE PIAUBERT generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 92 k€ -> 91 k€.
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-47 175 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
121 763 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 135 €
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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 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.01%
Financial autonomy (2023)
?
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
93.642%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.01
0.012
0.005
0.004
0.006
0.0
0.002
0.01
Financial autonomy
95.544
96.059
95.687
93.412
94.712
94.16
93.533
93.642
Repayment capacity
0.001
0.0
0.0
0.0
0.0
0.0
0.0
0.001
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012023
2021
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Good+11 pts over 3 years
In 2023, the debt ratio of INSTITUT JEANNE PIAUBERT (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.64%2023
2021
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Excellent
In 2023, the financial autonomy of INSTITUT JEANNE PIAUBERT (93.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Good+25 pts over 3 years
In 2023, the repayment capacity of INSTITUT JEANNE PIAUBERT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 295.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
294.997
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
508.919
595.831
420.646
314.139
311.772
275.711
277.831
294.997
Interest coverage
-1.017
-1.036
-0.53
-0.411
-0.417
-0.736
-1.874
-0.598
Sector positioning
Liquidity ratio
295.02023
2021
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Excellent
In 2023, the liquidity ratio of INSTITUT JEANNE PIAUBERT (295.00) 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.
Interest coverage
-0.6x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Average
In 2023, the interest coverage of INSTITUT JEANNE PIAUBERT (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
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: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model).
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
106 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution INSTITUT JEANNE PIAUBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
150
172
135
182
147
152
156
106
Positioning of INSTITUT JEANNE PIAUBERT in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of INSTITUT JEANNE PIAUBERT is estimated at
448 339 €
(range 145 756€ - 861 536€).
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.
Estimated enterprise value2023
84 tx
145k€448k€861k€
448 339 €Range: 145 756€ - 861 536€
NAF 5 année 2023
Valuation method used
Net Income Multiple
91 135 €
×
4.9x
=448 340 €
Range: 145 757€ - 861 537€
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 84 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 JEANNE PIAUBERT with other companies in the same sector:
Frequently asked questions about INSTITUT JEANNE PIAUBERT
What is the revenue of INSTITUT JEANNE PIAUBERT ?
The revenue of INSTITUT JEANNE PIAUBERT is not publicly disclosed (confidential accounts filed with INPI).
Is INSTITUT JEANNE PIAUBERT profitable?
Yes, INSTITUT JEANNE PIAUBERT generated a net profit of 91 k€ in 2023.
Where is the headquarters of INSTITUT JEANNE PIAUBERT ?
The headquarters of INSTITUT JEANNE PIAUBERT is located in PARIS (75008), in the department Paris.
Where to find the tax return of INSTITUT JEANNE PIAUBERT ?
The tax return of INSTITUT JEANNE PIAUBERT 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 JEANNE PIAUBERT operate?
INSTITUT JEANNE PIAUBERT 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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