Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Soins de beautéLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE TEMPLE DE SASHA : revenue, balance sheet and financial ratios
LE TEMPLE DE SASHA is a French company
founded 19 years ago,
specialized in the sector Soins de beauté.
Based in REIMS (51100),
this company of category PME
shows in 2022 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE TEMPLE DE SASHA (SIREN 494170939)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
25 863 €
-2 184 €
2 410 €
49 211 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, LE TEMPLE DE SASHA generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 49 k€ -> 26 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
25 863 €
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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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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 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
10.817%
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
75.99%
Asset age ratio (2022)
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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
2019
2020
2021
2022
Debt ratio
20.919
50.573
9.379
10.817
Financial autonomy
69.317
55.454
75.613
75.99
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
10.822022
2020
2021
2022
Q1: -29.42
Med: 11.43
Q3: 117.62
Good-5 pts over 3 years
In 2022, the debt ratio of LE TEMPLE DE SASHA (10.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.99%2022
2020
2021
2022
Q1: 2.23%
Med: 30.16%
Q3: 62.8%
Excellent+8 pts over 3 years
In 2022, the financial autonomy of LE TEMPLE DE SASHA (76.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
265.118
Liquidity indicators evolution LE TEMPLE DE SASHA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
210.665
297.725
213.861
265.118
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
265.122022
2020
2021
2022
Q1: 48.98
Med: 119.14
Q3: 255.06
Excellent
In 2022, the liquidity ratio of LE TEMPLE DE SASHA (265.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LE TEMPLE DE SASHA in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 155 transactions of similar company sales
in 2022,
the value of LE TEMPLE DE SASHA is estimated at
122 991 €
(range 59 604€ - 273 753€).
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 value2022
155 transactions
59k€122k€273k€
122 991 €Range: 59 604€ - 273 753€
NAF 5 année 2022
Valuation method used
Net Income Multiple
25 863 €
×
4.8x
=122 991 €
Range: 59 604€ - 273 754€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 155 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 LE TEMPLE DE SASHA with other companies in the same sector:
Frequently asked questions about LE TEMPLE DE SASHA
What is the revenue of LE TEMPLE DE SASHA ?
The revenue of LE TEMPLE DE SASHA is not publicly disclosed (confidential accounts filed with INPI).
Is LE TEMPLE DE SASHA profitable?
Yes, LE TEMPLE DE SASHA generated a net profit of 26 k€ in 2022.
Where is the headquarters of LE TEMPLE DE SASHA ?
The headquarters of LE TEMPLE DE SASHA is located in REIMS (51100), in the department Marne.
Where to find the tax return of LE TEMPLE DE SASHA ?
The tax return of LE TEMPLE DE SASHA 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 LE TEMPLE DE SASHA operate?
LE TEMPLE DE SASHA 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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