SIREN : 829344464
JESS7 BEAUTE is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 77 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 | 2018 |
|---|---|
| Revenue | 77 255 € |
| Net income | 8 444 € |
| EBITDA | 12 919 € |
| Net margin | 10.9% |
In 2018, JESS7 BEAUTE achieves revenue of 77 k€. After deducting consumption (0 €), gross margin stands at 77 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
77 255 €
77 255 €
12 919 €
9 764 €
8 444 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 477%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
476.569%
70.635%
15.014%
0.0
71.7%
In 2018, the debt ratio of JESS7 BEAUTE (476.57) 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.
In 2018, the financial autonomy of JESS7 BEAUTE (70.6%) 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.
In 2018, the repayment capacity of JESS7 BEAUTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.441
0.0
In 2018, the liquidity ratio of JESS7 BEAUTE (29.44) 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 2018, the interest coverage of JESS7 BEAUTE (0.0x) 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) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-360 days): operations structurally generate cash.
-77 262 €
0 j
4 j
0 j
-360 j
Based on 207 transactions of similar company sales in 2018, the value of JESS7 BEAUTE is estimated at 64 377 € (range 30 630€ - 113 239€). With an EBITDA of 12 919€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 207 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 JESS7 BEAUTE with other companies in the same sector:
The revenue of JESS7 BEAUTE in 2018 is 77 k€.
Yes, JESS7 BEAUTE generated a net profit of 8 k€ in 2018.
The headquarters of JESS7 BEAUTE is located in PARIS (75017), in the department Paris.
The tax return of JESS7 BEAUTE 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).
JESS7 BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.