SIREN : 981464167
JULIA SPA ESTHETIQUE is a French company founded 2 years ago, specialized in the sector Soins de beauté. Based in HASPRES (59198), this company of category PME shows in 2024 a revenue of 70 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 | 2024 |
|---|---|
| Revenue | 70 159 € |
| Net income | 12 052 € |
| EBITDA | 5 114 € |
| Net margin | 17.2% |
In 2024, JULIA SPA ESTHETIQUE achieves revenue of 70 k€. After deducting consumption (7 k€), gross margin stands at 63 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
70 159 €
63 186 €
5 114 €
4 683 €
12 052 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.628%
56.067%
17.178%
1.382
In 2024, the debt ratio of JULIA SPA ESTHETIQUE (127.63) 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 2024, the financial autonomy of JULIA SPA ESTHETIQUE (56.1%) 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 2024, the repayment capacity of JULIA SPA ESTHETIQUE (1.38) 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 interest coverage ratio (= EBIT / Interest expenses) is 14.7x. Operating income very largely covers interest expenses: high safety margin.
14.666
In 2024, the interest coverage of JULIA SPA ESTHETIQUE (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Based on 98 transactions of similar company sales
in 2024,
the value of JULIA SPA ESTHETIQUE is estimated at
36 757 €
(range 20 850€ - 61 251€).
With an EBITDA of 5 114€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 JULIA SPA ESTHETIQUE with other companies in the same sector:
The revenue of JULIA SPA ESTHETIQUE in 2024 is 70 k€.
Yes, JULIA SPA ESTHETIQUE generated a net profit of 12 k€ in 2024.
The headquarters of JULIA SPA ESTHETIQUE is located in HASPRES (59198), in the department Nord.
The tax return of JULIA SPA ESTHETIQUE 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).
JULIA SPA ESTHETIQUE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.