Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: NOGENT-SUR-MARNE (94130), Val-de-Marne
MBCL BEAUTE : revenue, balance sheet and financial ratios
MBCL BEAUTE 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 NOGENT-SUR-MARNE (94130),
this company of category PME
shows in 2025 a revenue of 701 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2025, MBCL BEAUTE alcanza unos ingresos de 701 k€. Los ingresos crecen positivamente durante 7 años (TCAC: +2.5%). Vs 2024: +1%. Tras deducir el consumo (300 k€), el margen bruto se sitúa en 401 k€, es decir, una tasa del 57%. El EBITDA alcanza 47 k€, representando el 6.7% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+1%), el EBITDA varía en -39%, reduciendo el margen en 4.3 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 5 k€, es decir, el 0.7% de los ingresos.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
701 323 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
401 193 €
EBITDA (2025)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
46 887 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
5 226 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 792 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
6.6%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 35%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 12.4 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 1.1% de los ingresos.
Debt ratio (2025)
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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
34.637%
Financial autonomy (2025)
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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
63.46%
Cash flow / Revenue (2025)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.058%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
12.444
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
649.888
248.784
181.086
91.522
63.175
50.737
34.637
Financial autonomy
10.326
21.125
26.294
37.749
51.101
57.469
63.46
Repayment capacity
5.402
3.542
3.746
2.756
4.457
4.216
12.444
Cash flow / Revenue
10.967%
13.492%
13.966%
10.934%
5.01%
4.512%
1.058%
Sector positioning
Ratio de endeudamiento
34.642025
2023
2024
2025
Q1: 0.0
Med: 6.93
Q3: 37.96
Average
En 2025, el ratio de endeudamiento de MBCL BEAUTE (34.64) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
63.46%2025
2023
2024
2025
Q1: 11.18%
Med: 39.46%
Q3: 64.39%
Bueno
En 2025, el autonomía financiera de MBCL BEAUTE (63.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
12.44 ans2025
2023
2024
2025
Q1: -0.07 ans
Med: 0.0 ans
Q3: 1.4 ans
Vigilar
En 2025, el capacidad de reembolso de MBCL BEAUTE (12.4 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
Liquidity ratios
El ratio de liquidez se sitúa en 243.92. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.2x. Peligro: el resultado de explotación no cubre los gastos financieros.
Liquidity ratio (2025)
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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
243.924
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.232
Liquidity indicators evolution MBCL BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
173.441
161.323
218.111
173.046
225.689
285.325
243.924
Interest coverage
2.37
1.736
1.438
0.695
0.61
0.403
0.232
Sector positioning
Ratio de liquidez
243.922025
2023
2024
2025
Q1: 109.12
Med: 193.81
Q3: 350.5
Bueno
En 2025, el ratio de liquidez de MBCL BEAUTE (243.92) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
0.23x2025
2023
2024
2025
Q1: -0.35x
Med: 0.0x
Q3: 1.96x
Bueno-6 pts over 3 years
En 2025, el cobertura de intereses de MBCL BEAUTE (0.2x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 10 días. Situación favorable. La rotación de existencias es de 36 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 16 días de ingresos.
Operating WCR (2025)
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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
31 475 €
Customer credit (2025)
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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 (2025)
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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
10 j
Inventory turnover (2025)
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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
36 j
WCR in days of revenue (2025)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
16 j
WCR and payment terms evolution MBCL BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
34 795 €
25 300 €
34 521 €
45 381 €
36 557 €
33 968 €
31 475 €
Inventory turnover (days)
25
39
42
46
43
38
36
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
70
87
109
92
21
14
10
Positioning of MBCL BEAUTE 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 MBCL BEAUTE is estimated at
152 514 €
(range 83 475€ - 293 629€).
With an EBITDA of 46 887€, the sector multiple of 3.2x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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 value2025
132 transactions
83k€152k€293k€
152 514 €Range: 83 475€ - 293 629€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
46 887 €×3.2x
Estimation150 598 €
65 517€ - 307 461€
Revenue Multiple30%
701 323 €×0.35x
Estimation243 710 €
162 862€ - 439 238€
Net Income Multiple20%
4 792 €×4.3x
Estimation20 515 €
9 291€ - 40 640€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MBCL BEAUTE with other companies in the same sector:
Yes, MBCL BEAUTE generated a net profit of 5 k€ in 2025.
Where is the headquarters of MBCL BEAUTE ?
The headquarters of MBCL BEAUTE is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
Where to find the tax return of MBCL BEAUTE ?
The tax return of MBCL 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 MBCL BEAUTE operate?
MBCL BEAUTE 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.
Item evolution
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