SIREN : 948330063
L'INSTANT BEAUTE is a French company founded 3 years ago, specialized in the sector Coiffure. Based in JONQUIERES (84150), this company of category PME shows in 2024 a revenue of 60 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 60 204 € | 32 683 € |
| Net income | 24 618 € | 569 € |
| EBITDA | 34 435 € | 4 664 € |
| Net margin | 40.9% | 1.7% |
In 2024, L'INSTANT BEAUTE achieves revenue of 60 k€. Vs 2023, growth of +84% (33 k€ -> 60 k€). After deducting consumption (7 k€), gross margin stands at 53 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 57.2% of revenue. Positive scissor effect: EBITDA margin improves by +42.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 40.9% of revenue. This profit can be retained or distributed to shareholders.
60 204 €
53 158 €
34 435 €
29 706 €
24 618 €
57.2%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.88%
40.438%
46.964%
1.141
79.9%
In 2024, the debt ratio of L'INSTANT BEAUTE (106.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of L'INSTANT BEAUTE (40.4%) 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.
In 2024, the repayment capacity of L'INSTANT BEAUTE (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 400.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
400.025
2.012
In 2024, the liquidity ratio of L'INSTANT BEAUTE (400.02) 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 2024, the interest coverage of L'INSTANT BEAUTE (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash.
-2 819 €
1 j
68 j
8 j
-17 j
Based on 98 transactions of similar company sales
in 2024,
the value of L'INSTANT BEAUTE is estimated at
118 746 €
(range 67 019€ - 201 152€).
With an EBITDA of 34 435€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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'INSTANT BEAUTE with other companies in the same sector:
The revenue of L'INSTANT BEAUTE in 2024 is 60 k€.
Yes, L'INSTANT BEAUTE generated a net profit of 25 k€ in 2024.
The headquarters of L'INSTANT BEAUTE is located in JONQUIERES (84150), in the department Vaucluse.
The tax return of L'INSTANT 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'INSTANT BEAUTE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.