Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Soins de beautéLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURYNE ESTHETIQUE : revenue, balance sheet and financial ratios
LAURYNE ESTHETIQUE is a French company
founded 23 years ago,
specialized in the sector Soins de beauté.
Based in PARIS (75013),
this company of category PME
shows in 2017 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURYNE ESTHETIQUE (SIREN 448460857)
Indicator
2017
Revenue
N/C
Net income
48 145 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, LAURYNE ESTHETIQUE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
48 145 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
32.633%
Financial autonomy (2017)
?
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
42.012%
Asset age ratio (2017)
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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
2017
Debt ratio
32.633
Financial autonomy
42.012
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.632017
2017
Q1: 0.0
Med: 28.45
Q3: 155.41
Average
In 2017, the debt ratio of LAURYNE ESTHETIQUE (32.63) 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
42.01%2017
2017
Q1: 6.9%
Med: 33.17%
Q3: 60.73%
Good
In 2017, the financial autonomy of LAURYNE ESTHETIQUE (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
91.034
Liquidity indicators evolution LAURYNE ESTHETIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
91.034
Interest coverage
None
Sector positioning
Liquidity ratio
91.032017
2017
Q1: 47.65
Med: 109.11
Q3: 207.83
Average
In 2017, the liquidity ratio of LAURYNE ESTHETIQUE (91.03) 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 LAURYNE ESTHETIQUE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 202 transactions of similar company sales
in 2017,
the value of LAURYNE ESTHETIQUE is estimated at
269 377 €
(range 109 858€ - 520 067€).
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 value2017
202 transactions
109k€269k€520k€
269 377 €Range: 109 858€ - 520 067€
NAF 5 année 2017
Valuation method used
Net Income Multiple
48 145 €
×
5.6x
=269 378 €
Range: 109 859€ - 520 068€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 202 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 (Soins de beauté)
Compare LAURYNE ESTHETIQUE with other companies in the same sector:
Frequently asked questions about LAURYNE ESTHETIQUE
What is the revenue of LAURYNE ESTHETIQUE ?
The revenue of LAURYNE ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is LAURYNE ESTHETIQUE profitable?
Yes, LAURYNE ESTHETIQUE generated a net profit of 48 k€ in 2017.
Where is the headquarters of LAURYNE ESTHETIQUE ?
The headquarters of LAURYNE ESTHETIQUE is located in PARIS (75013), in the department Paris.
Where to find the tax return of LAURYNE ESTHETIQUE ?
The tax return of LAURYNE 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).
In which sector does LAURYNE ESTHETIQUE operate?
LAURYNE 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.
Item evolution
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