SIREN : 920186293
LA SKIN ACADEMIE is a French company founded 3 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2024 a revenue of 340 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 339 560 € | 264 613 € |
| Net income | 2 859 € | 5 753 € |
| EBITDA | 14 486 € | 14 446 € |
| Net margin | 0.8% | 2.2% |
In 2024, LA SKIN ACADEMIE achieves revenue of 340 k€. Vs 2023, growth of +28% (265 k€ -> 340 k€). After deducting consumption (-38 €), gross margin stands at 340 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 14 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
339 560 €
339 598 €
14 486 €
3 364 €
2 859 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
143.892%
2.187%
2.857%
1.491
In 2024, the debt ratio of LA SKIN ACADEMIE (143.89) 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 LA SKIN ACADEMIE (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LA SKIN ACADEMIE (1.49) 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 liquidity ratio (= Current assets / Current liabilities) stands at 68.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.62
0.0
In 2024, the liquidity ratio of LA SKIN ACADEMIE (68.62) 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 2024, the interest coverage of LA SKIN ACADEMIE (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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model). WCR is negative (-207 days): operations structurally generate cash.
-195 570 €
16 j
175 j
0 j
-207 j
Based on 134 transactions of similar company sales (all years), the value of LA SKIN ACADEMIE is estimated at 53 794 € (range 18 465€ - 121 117€). With an EBITDA of 14 486€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 LA SKIN ACADEMIE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LA SKIN ACADEMIE in 2024 is 340 k€.
Yes, LA SKIN ACADEMIE generated a net profit of 3 k€ in 2024.
The headquarters of LA SKIN ACADEMIE is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of LA SKIN ACADEMIE 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).
LA SKIN ACADEMIE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.