SIREN : 508224573
LES CINQ SENS is a French company founded 17 years ago, specialized in the sector Soins de beauté. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 52 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 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 51 903 € | 44 035 € | 87 399 € | 106 619 € | 116 112 € |
| Net income | -813 € | -1 655 € | -5 107 € | 7 573 € | -4 721 € |
| EBITDA | -119 € | -6 660 € | -3 187 € | 6 475 € | -918 € |
| Net margin | -1.6% | -3.8% | -5.8% | 7.1% | -4.1% |
In 2022, LES CINQ SENS achieves revenue of 52 k€. Revenue is declining over the period 2016-2022 (CAGR: -12.6%). Vs 2020, growth of +18% (44 k€ -> 52 k€). After deducting consumption (11 k€), gross margin stands at 41 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -119 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -813 € (-1.6% of revenue), which will impact equity.
51 903 €
41 342 €
-119 €
-817 €
-813 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 910%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
909.52%
9.161%
-0.223%
-351.552
1.8%
In 2022, the debt ratio of LES CINQ SENS (909.52) 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 2022, the financial autonomy of LES CINQ SENS (9.2%) 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 2022, the repayment capacity of LES CINQ SENS (-351.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.079
0.0
In 2022, the liquidity ratio of LES CINQ SENS (127.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LES CINQ SENS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2022, WCR increased by +46%, requiring additional financing.
10 946 €
0 j
22 j
66 j
76 j
Based on 155 transactions of similar company sales in 2022, the value of LES CINQ SENS is estimated at 33 390 € (range 21 213€ - 45 885€). The price/revenue ratio is 0.64x (in line with sector norms). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES CINQ SENS with other companies in the same sector:
The revenue of LES CINQ SENS in 2022 is 52 k€.
LES CINQ SENS recorded a net loss in 2022.
The headquarters of LES CINQ SENS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of LES CINQ SENS 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).
LES CINQ SENS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.