Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

K A T Y BEAUTE : revenue, balance sheet and financial ratios

K A T Y BEAUTE is a French company founded 18 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in OSNY (95520), this company of category PME shows in 2022 a net income positive of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - K A T Y BEAUTE (SIREN 500478797)
Indicator 2022 2016
Revenue N/C N/C
Net income 47 945 € 54 605 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, K A T Y BEAUTE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 55 k€ -> 48 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 945 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.405%

Financial autonomy (2022) ?
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

21.202%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
K A T Y BEAUTE

Sector positioning

Debt ratio
101.41 2022
2016
2022
Q1: 0.0
Med: 18.17
Q3: 94.66
Average +46 pts over 2 years

In 2022, the debt ratio of K A T Y BEAUTE (101.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.2% 2022
2016
2022
Q1: 7.39%
Med: 33.15%
Q3: 58.0%
Average -6 pts over 2 years

In 2022, the financial autonomy of K A T Y BEAUTE (21.2%) 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 172.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

172.89

Liquidity indicators evolution
K A T Y BEAUTE

Sector positioning

Liquidity ratio
172.89 2022
2016
2022
Q1: 105.17
Med: 182.11
Q3: 311.79
Average

In 2022, the liquidity ratio of K A T Y BEAUTE (172.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of K A T Y BEAUTE in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of K A T Y BEAUTE is estimated at 205 261 € (range 92 962€ - 406 608€). 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 value 2022
132 transactions
92k€ 205k€ 406k€
205 261 € Range: 92 962€ - 406 608€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 945 € × 4.3x = 205 262 €
Range: 92 963€ - 406 609€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare K A T Y BEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about K A T Y BEAUTE

What is the revenue of K A T Y BEAUTE ?

The revenue of K A T Y BEAUTE is not publicly disclosed (confidential accounts filed with INPI).

Is K A T Y BEAUTE profitable?

Yes, K A T Y BEAUTE generated a net profit of 48 k€ in 2022.

Where is the headquarters of K A T Y BEAUTE ?

The headquarters of K A T Y BEAUTE is located in OSNY (95520), in the department Val-d'Oise.

Where to find the tax return of K A T Y BEAUTE ?

The tax return of K A T Y 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).

In which sector does K A T Y BEAUTE operate?

K A T Y BEAUTE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.