SIREN : 802664086
L'EVASION BEAUTE is a French company founded 11 years ago, specialized in the sector Soins de beauté. Based in LYON (69004), this company of category PME shows in 2019 a revenue of 13 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 12 933 € | 25 765 € | 34 426 € | 26 362 € |
| Net income | 45 378 € | -3 762 € | -444 € | -1 543 € |
| EBITDA | -10 342 € | -546 € | 2 861 € | 1 671 € |
| Net margin | 350.9% | -14.6% | -1.3% | -5.9% |
In 2019, L'EVASION BEAUTE achieves revenue of 13 k€. Revenue is declining over the period 2016-2019 (CAGR: -21.1%). Significant drop of -50% vs 2018. After deducting consumption (10 k€), gross margin stands at 3 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -80.0% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -1794%, reducing margin by 77.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 350.9% of revenue. This profit can be retained or distributed to shareholders.
12 933 €
3 334 €
-10 342 €
-12 762 €
45 378 €
-80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 369.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
369.574%
0.0
In 2019, the debt ratio of L'EVASION BEAUTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of L'EVASION BEAUTE (0.0%) 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 2019, the repayment capacity of L'EVASION BEAUTE (0.00) 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 636.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
636.537
0.0
In 2019, the liquidity ratio of L'EVASION BEAUTE (636.54) 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.
In 2019, the interest coverage of L'EVASION BEAUTE (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. WCR is negative (-174 days): operations structurally generate cash. Over 2016-2019, WCR increased by +74%, requiring additional financing.
-6 244 €
0 j
0 j
0 j
-174 j
Based on 188 transactions of similar company sales in 2019, the value of L'EVASION BEAUTE is estimated at 111 929 € (range 55 072€ - 228 953€). The price/revenue ratio is 0.54x (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.
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This estimate is based on the analysis of 188 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 L'EVASION BEAUTE with other companies in the same sector:
The revenue of L'EVASION BEAUTE in 2019 is 13 k€.
Yes, L'EVASION BEAUTE generated a net profit of 45 k€ in 2019.
The headquarters of L'EVASION BEAUTE is located in LYON (69004), in the department Rhone.
The tax return of L'EVASION 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).
L'EVASION 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.