Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-10-31 (3 years)Status: ActiveBusiness sector: Soins de beautéLocation: SISTERON (04200), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LLVJ BELLEZA CENTRE BEAUTE : revenue, balance sheet and financial ratios
LLVJ BELLEZA CENTRE BEAUTE is a French company
founded 3 years ago,
specialized in the sector Soins de beauté.
Based in SISTERON (04200),
this company of category PME
shows in 2024 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LLVJ BELLEZA CENTRE BEAUTE (SIREN 920948783)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
13 966 €
-543 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LLVJ BELLEZA CENTRE BEAUTE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 966 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 432%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
432.324%
Financial autonomy (2024)
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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
15.223%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LLVJ BELLEZA CENTRE BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
5019.629
432.324
Financial autonomy
1.412
15.223
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
432.322024
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Watch
In 2024, the debt ratio of LLVJ BELLEZA CENTRE BEAUTE (432.32) 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.
Financial autonomy
15.22%2024
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good+26 pts over 2 years
In 2024, the financial autonomy of LLVJ BELLEZA CENTRE BEAUTE (15.2%) 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 147.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
147.008
Liquidity indicators evolution LLVJ BELLEZA CENTRE BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
109.215
147.008
Interest coverage
None
None
Sector positioning
Liquidity ratio
147.012024
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Good+13 pts over 2 years
In 2024, the liquidity ratio of LLVJ BELLEZA CENTRE BEAUTE (147.01) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model).
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
93 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
297 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LLVJ BELLEZA CENTRE BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
58
93
Supplier payment term (days)
453
297
Positioning of LLVJ BELLEZA CENTRE BEAUTE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of LLVJ BELLEZA CENTRE BEAUTE is estimated at
88 183 €
(range 49 283€ - 163 969€).
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.
Estimated enterprise value2024
98 tx
49k€88k€163k€
88 183 €Range: 49 283€ - 163 969€
NAF 5 année 2024
Valuation method used
Net Income Multiple
13 966 €
×
6.3x
=88 184 €
Range: 49 284€ - 163 969€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 LLVJ BELLEZA CENTRE BEAUTE with other companies in the same sector:
Frequently asked questions about LLVJ BELLEZA CENTRE BEAUTE
What is the revenue of LLVJ BELLEZA CENTRE BEAUTE ?
The revenue of LLVJ BELLEZA CENTRE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is LLVJ BELLEZA CENTRE BEAUTE profitable?
Yes, LLVJ BELLEZA CENTRE BEAUTE generated a net profit of 14 k€ in 2024.
Where is the headquarters of LLVJ BELLEZA CENTRE BEAUTE ?
The headquarters of LLVJ BELLEZA CENTRE BEAUTE is located in SISTERON (04200), in the department Alpes-de-Haute-Provence.
Where to find the tax return of LLVJ BELLEZA CENTRE BEAUTE ?
The tax return of LLVJ BELLEZA CENTRE 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 LLVJ BELLEZA CENTRE BEAUTE operate?
LLVJ BELLEZA CENTRE 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.
Item evolution
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