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

L'ESPRIT AILLEURS INSTITUT DE BEAUTE : revenue, balance sheet and financial ratios

L'ESPRIT AILLEURS INSTITUT DE BEAUTE is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in OLIVET (45160), this company of category PME shows in 2016 a net income positive of 105€. 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 - L'ESPRIT AILLEURS INSTITUT DE BEAUTE (SIREN 801479528)
Indicator 2016
Revenue N/C
Net income 105 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, L'ESPRIT AILLEURS INSTITUT DE BEAUTE generates positive net income of 105 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

105 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.972%

Financial autonomy (2016) ?
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

35.408%

Asset age ratio (2016) ?
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

22.8%

Solvency indicators evolution
L'ESPRIT AILLEURS INSTITUT DE BEAUTE

Sector positioning

Debt ratio
82.97 2016
2016
Q1: 0.0
Med: 29.85
Q3: 185.53
Average

In 2016, the debt ratio of L'ESPRIT AILLEURS INSTITU... (82.97) 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
35.41% 2016
2016
Q1: 7.07%
Med: 32.51%
Q3: 61.69%
Good

In 2016, the financial autonomy of L'ESPRIT AILLEURS INSTITU... (35.4%) 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 298.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

298.28

Liquidity indicators evolution
L'ESPRIT AILLEURS INSTITUT DE BEAUTE

Sector positioning

Liquidity ratio
298.28 2016
2016
Q1: 44.74
Med: 101.05
Q3: 200.67
Excellent

In 2016, the liquidity ratio of L'ESPRIT AILLEURS INSTITU... (298.28) 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 L'ESPRIT AILLEURS INSTITUT DE BEAUTE in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 1300 transactions of similar company sales (all years), the value of L'ESPRIT AILLEURS INSTITUT DE BEAUTE is estimated at 606 € (range 277€ - 1 199€). 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 2016
1300 transactions
0k€ 0k€ 1k€
606 € Range: 277€ - 1 199€
NAF 5 all-time

Valuation method used

Net Income Multiple
105 € × 5.8x = 607 €
Range: 277€ - 1 200€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1300 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 L'ESPRIT AILLEURS INSTITUT DE BEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about L'ESPRIT AILLEURS INSTITUT DE BEAUTE

What is the revenue of L'ESPRIT AILLEURS INSTITUT DE BEAUTE ?

The revenue of L'ESPRIT AILLEURS INSTITUT DE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).

Is L'ESPRIT AILLEURS INSTITUT DE BEAUTE profitable?

Yes, L'ESPRIT AILLEURS INSTITUT DE BEAUTE generated a net profit of 105€ in 2016.

Where is the headquarters of L'ESPRIT AILLEURS INSTITUT DE BEAUTE ?

The headquarters of L'ESPRIT AILLEURS INSTITUT DE BEAUTE is located in OLIVET (45160), in the department Loiret.

Where to find the tax return of L'ESPRIT AILLEURS INSTITUT DE BEAUTE ?

The tax return of L'ESPRIT AILLEURS INSTITUT DE 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 L'ESPRIT AILLEURS INSTITUT DE BEAUTE operate?

L'ESPRIT AILLEURS INSTITUT DE BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.