SIREN : 829589290
L'INSTANT ZEN ET BEAUTE is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in NANTEUIL-LE-HAUDOUIN (60440), this company of category PME shows in 2020 a revenue of 29 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 29 401 € | 36 228 € | 34 772 € |
| Net income | -6 831 € | 12 852 € | 9 078 € |
| EBITDA | -5 868 € | 16 160 € | 11 650 € |
| Net margin | -23.2% | 35.5% | 26.1% |
In 2020, L'INSTANT ZEN ET BEAUTE achieves revenue of 29 k€. Revenue is declining over the period 2018-2020 (CAGR: -8.0%). Significant drop of -19% vs 2019. After deducting consumption (6 k€), gross margin stands at 23 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 -6 k€, representing -20.0% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -136%, reducing margin by 64.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-23.2% of revenue), which will impact equity.
29 401 €
23 494 €
-5 868 €
-6 618 €
-6 831 €
-18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
192.765%
54.381%
-21.244%
-1.843
35.3%
In 2020, the debt ratio of L'INSTANT ZEN ET BEAUTE (192.76) 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 2020, the financial autonomy of L'INSTANT ZEN ET BEAUTE (54.4%) 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 2020, the repayment capacity of L'INSTANT ZEN ET BEAUTE (-1.84) 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 99.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.549
-3.681
In 2020, the liquidity ratio of L'INSTANT ZEN ET BEAUTE (99.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of L'INSTANT ZEN ET BEAUTE (-3.7x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-257%), freeing up cash.
-3 842 €
0 j
13 j
59 j
-47 j
Based on 128 transactions of similar company sales in 2020, the value of L'INSTANT ZEN ET BEAUTE is estimated at 14 700 € (range 9 440€ - 21 927€). The price/revenue ratio is 0.50x (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 128 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 ZEN ET BEAUTE with other companies in the same sector:
The revenue of L'INSTANT ZEN ET BEAUTE in 2020 is 29 k€.
L'INSTANT ZEN ET BEAUTE recorded a net loss in 2020.
The headquarters of L'INSTANT ZEN ET BEAUTE is located in NANTEUIL-LE-HAUDOUIN (60440), in the department Oise.
The tax return of L'INSTANT ZEN ET 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 ZEN ET 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.