Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INVEST BEAUTE SAXE : revenue, balance sheet and financial ratios
INVEST BEAUTE SAXE is a French company
founded 8 years ago,
specialized in the sector Coiffure.
Based in LYON (69007),
this company of category PME
shows in 2019 a net income positive of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVEST BEAUTE SAXE (SIREN 837737428)
Indicator
2019
Revenue
N/C
Net income
58 255 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, INVEST BEAUTE SAXE generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
58 255 €
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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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Item
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 342%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
341.598%
Financial autonomy (2019)
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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
20.446%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
341.598
Financial autonomy
20.446
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
341.62019
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Watch
In 2019, the debt ratio of INVEST BEAUTE SAXE (341.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.45%2019
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Average
In 2019, the financial autonomy of INVEST BEAUTE SAXE (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 513.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
513.113
Liquidity indicators evolution INVEST BEAUTE SAXE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
513.113
Interest coverage
None
Sector positioning
Liquidity ratio
513.112019
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Excellent
In 2019, the liquidity ratio of INVEST BEAUTE SAXE (513.11) 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.
Positioning of INVEST BEAUTE SAXE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 188 transactions of similar company sales
in 2019,
the value of INVEST BEAUTE SAXE is estimated at
345 755 €
(range 168 474€ - 716 505€).
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 value2019
188 transactions
168k€345k€716k€
345 755 €Range: 168 474€ - 716 505€
NAF 5 année 2019
Valuation method used
Net Income Multiple
58 255 €
×
5.9x
=345 756 €
Range: 168 475€ - 716 505€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 188 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 (Coiffure)
Compare INVEST BEAUTE SAXE with other companies in the same sector:
Frequently asked questions about INVEST BEAUTE SAXE
What is the revenue of INVEST BEAUTE SAXE ?
The revenue of INVEST BEAUTE SAXE is not publicly disclosed (confidential accounts filed with INPI).
Is INVEST BEAUTE SAXE profitable?
Yes, INVEST BEAUTE SAXE generated a net profit of 58 k€ in 2019.
Where is the headquarters of INVEST BEAUTE SAXE ?
The headquarters of INVEST BEAUTE SAXE is located in LYON (69007), in the department Rhone.
Where to find the tax return of INVEST BEAUTE SAXE ?
The tax return of INVEST BEAUTE SAXE 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 INVEST BEAUTE SAXE operate?
INVEST BEAUTE SAXE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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