SIREN : 424737807
MOINES ESTHETIC SARL is a French company founded 26 years ago, specialized in the sector Soins de beauté. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 163 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 163 255 € | 211 688 € | 204 686 € | 182 179 € | 203 535 € |
| Net income | 1 525 € | 1 909 € | 792 € | 3 531 € | 1 077 € |
| EBITDA | 8 385 € | 32 791 € | 7 518 € | 10 977 € | 31 267 € |
| Net margin | 0.9% | 0.9% | 0.4% | 1.9% | 0.5% |
In 2020, MOINES ESTHETIC SARL achieves revenue of 163 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.4%). Significant drop of -23% vs 2019. After deducting consumption (20 k€), gross margin stands at 143 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 8 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -74%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
163 255 €
142 812 €
8 385 €
1 684 €
1 525 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.787%
24.468%
3.852%
2.661
31.3%
In 2020, the debt ratio of MOINES ESTHETIC SARL (90.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of MOINES ESTHETIC SARL (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MOINES ESTHETIC SARL (2.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
79.04
1.896
In 2020, the liquidity ratio of MOINES ESTHETIC SARL (79.04) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of MOINES ESTHETIC SARL (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
1 322 €
2 j
80 j
34 j
3 j
Based on 128 transactions of similar company sales in 2020, the value of MOINES ESTHETIC SARL is estimated at 46 834 € (range 26 355€ - 72 440€). With an EBITDA of 8 385€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 MOINES ESTHETIC SARL with other companies in the same sector:
The revenue of MOINES ESTHETIC SARL in 2020 is 163 k€.
Yes, MOINES ESTHETIC SARL generated a net profit of 2 k€ in 2020.
The headquarters of MOINES ESTHETIC SARL is located in PARIS (75017), in the department Paris.
The tax return of MOINES ESTHETIC SARL 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).
MOINES ESTHETIC SARL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.