MA BEAUTE FRANCE : revenue, balance sheet and financial ratios

MA BEAUTE FRANCE is a French company founded 8 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MA BEAUTE FRANCE (SIREN 832984991)
Indicator 2023 2022 2021 2020
Revenue N/C N/C 1 034 035 € 933 820 €
Net income 22 886 € 31 154 € 17 375 € 119 452 €
EBITDA N/C N/C 25 034 € 162 121 €
Net margin N/C N/C 1.7% 12.8%

Revenue and income statement

In 2023, MA BEAUTE FRANCE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 119 k€ -> 23 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 886 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.137%

Financial autonomy (2023) ?
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

51.587%

Solvency indicators evolution
MA BEAUTE FRANCE

Sector positioning

Debt ratio
42.14 2023
2021
2022
2023
Q1: 0.0
Med: 12.61
Q3: 71.4
Average

In 2023, the debt ratio of MA BEAUTE FRANCE (42.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.59% 2023
2021
2022
2023
Q1: 3.3%
Med: 26.09%
Q3: 52.18%
Good +14 pts over 3 years

In 2023, the financial autonomy of MA BEAUTE FRANCE (51.6%) 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.

Repayment capacity
7.84 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 2.2 years
Watch

In 2021, the repayment capacity of MA BEAUTE FRANCE (7.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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
MA BEAUTE FRANCE

Positioning of MA BEAUTE FRANCE in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of MA BEAUTE FRANCE is estimated at 97 979 € (range 44 374€ - 194 090€). 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.

Estimated enterprise value 2023
132 transactions
44k€ 97k€ 194k€
97 979 € Range: 44 374€ - 194 090€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 886 € × 4.3x = 97 979 €
Range: 44 375€ - 194 090€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare MA BEAUTE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about MA BEAUTE FRANCE

What is the revenue of MA BEAUTE FRANCE ?

The revenue of MA BEAUTE FRANCE in 2021 is 1.0 M€.

Is MA BEAUTE FRANCE profitable?

Yes, MA BEAUTE FRANCE generated a net profit of 23 k€ in 2023.

Where is the headquarters of MA BEAUTE FRANCE ?

The headquarters of MA BEAUTE FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of MA BEAUTE FRANCE ?

The tax return of MA BEAUTE FRANCE 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 MA BEAUTE FRANCE operate?

MA BEAUTE FRANCE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.