Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2020-12-24 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARIE CLAIRE BEAUTY GROUP : revenue, balance sheet and financial ratios
MARIE CLAIRE BEAUTY GROUP is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LEVALLOIS-PERRET (92300),
this company of category ETI
shows in 2024 a net income positive of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARIE CLAIRE BEAUTY GROUP (SIREN 892407578)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
1 366 060 €
1 060 813 €
14 773 €
3 741 145 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MARIE CLAIRE BEAUTY GROUP generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 3.7 M€ -> 1.4 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 366 060 €
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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 28%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
28.178%
Financial autonomy (2024)
?
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
76.203%
Solvency indicators evolution MARIE CLAIRE BEAUTY GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.388
0.0
0.0
28.178
Financial autonomy
99.614
98.55
98.467
76.203
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
28.182024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average+30 pts over 3 years
In 2024, the debt ratio of MARIE CLAIRE BEAUTY GROUP (28.18) 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
76.2%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Good-7 pts over 3 years
In 2024, the financial autonomy of MARIE CLAIRE BEAUTY GROUP (76.2%) 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 1622.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1622.41
Liquidity indicators evolution MARIE CLAIRE BEAUTY GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
None
3304.702
3531.314
1622.41
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1622.412024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good-8 pts over 3 years
In 2024, the liquidity ratio of MARIE CLAIRE BEAUTY GROUP (1622.41) 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.
Positioning of MARIE CLAIRE BEAUTY GROUP in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of MARIE CLAIRE BEAUTY GROUP is estimated at
12 988 388 €
(range 4 459 735€ - 34 973 659€).
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 value2024
103 transactions
4459k€12988k€34973k€
12 988 388 €Range: 4 459 735€ - 34 973 659€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 366 060 €
×
9.5x
=12 988 388 €
Range: 4 459 735€ - 34 973 660€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare MARIE CLAIRE BEAUTY GROUP with other companies in the same sector:
Frequently asked questions about MARIE CLAIRE BEAUTY GROUP
What is the revenue of MARIE CLAIRE BEAUTY GROUP ?
The revenue of MARIE CLAIRE BEAUTY GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is MARIE CLAIRE BEAUTY GROUP profitable?
Yes, MARIE CLAIRE BEAUTY GROUP generated a net profit of 1.4 M€ in 2024.
Where is the headquarters of MARIE CLAIRE BEAUTY GROUP ?
The headquarters of MARIE CLAIRE BEAUTY GROUP is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of MARIE CLAIRE BEAUTY GROUP ?
The tax return of MARIE CLAIRE BEAUTY GROUP 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 MARIE CLAIRE BEAUTY GROUP operate?
MARIE CLAIRE BEAUTY GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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