SIREN : 813760923
LUTETIA ESTHETIQUE is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 274 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 | 274 152 € | 160 541 € | 279 953 € | 340 141 € |
| Net income | 58 481 € | 45 409 € | 158 532 € | 187 053 € |
| EBITDA | 72 286 € | 55 641 € | 223 756 € | 270 096 € |
| Net margin | 21.3% | 28.3% | 56.6% | 55.0% |
In 2019, LUTETIA ESTHETIQUE achieves revenue of 274 k€. Revenue is declining over the period 2016-2019 (CAGR: -6.9%). Vs 2018, growth of +71% (161 k€ -> 274 k€). After deducting consumption (36 k€), gross margin stands at 238 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 26.4% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by +30%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
274 152 €
237 760 €
72 286 €
72 292 €
58 481 €
26.4%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.3% 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%
87.39%
21.332%
0.0
In 2019, the debt ratio of LUTETIA ESTHETIQUE (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 LUTETIA ESTHETIQUE (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of LUTETIA ESTHETIQUE (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 793.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
793.071
0.0
In 2019, the liquidity ratio of LUTETIA ESTHETIQUE (793.07) 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 LUTETIA ESTHETIQUE (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. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 346 days of revenue, i.e. 263 k€ to permanently finance. Over 2016-2019, WCR increased by +9570%, requiring additional financing.
263 466 €
11 j
43 j
0 j
346 j
Based on 188 transactions of similar company sales in 2019, the value of LUTETIA ESTHETIQUE is estimated at 300 270 € (range 172 103€ - 494 359€). With an EBITDA of 72 286€, the sector multiple of 5.2x is applied. 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 LUTETIA ESTHETIQUE with other companies in the same sector:
The revenue of LUTETIA ESTHETIQUE in 2019 is 274 k€.
Yes, LUTETIA ESTHETIQUE generated a net profit of 58 k€ in 2019.
The headquarters of LUTETIA ESTHETIQUE is located in PARIS (75017), in the department Paris.
The tax return of LUTETIA ESTHETIQUE 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).
LUTETIA ESTHETIQUE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.