SIREN : 801569385
NATURAL SPA INSTITUT VESINET is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in LE VESINET (78110), this company of category PME shows in 2018 a revenue of 70 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 69 810 € | 72 430 € |
| Net income | -7 462 € | -21 562 € |
| EBITDA | -14 905 € | -18 193 € |
| Net margin | -10.7% | -29.8% |
In 2018, NATURAL SPA INSTITUT VESINET achieves revenue of 70 k€. Slight decline of -4% vs 2017. After deducting consumption (13 k€), gross margin stands at 57 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -21.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-10.7% of revenue), which will impact equity.
69 810 €
56 555 €
-14 905 €
-9 462 €
-7 462 €
-20.6%
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -209%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.231%
-209.285%
-16.541%
-6.088
In 2018, the debt ratio of NATURAL SPA INSTITUT VESINET (-129.23) 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 2018, the financial autonomy of NATURAL SPA INSTITUT VESINET (-209.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of NATURAL SPA INSTITUT VESINET (-6.09) 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 207.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.06
0.0
In 2018, the liquidity ratio of NATURAL SPA INSTITUT VESINET (207.06) 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.
In 2018, the interest coverage of NATURAL SPA INSTITUT VESINET (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 14 k€ to permanently finance.
13 604 €
0 j
26 j
72 j
70 j
Based on 207 transactions of similar company sales in 2018, the value of NATURAL SPA INSTITUT VESINET is estimated at 33 724 € (range 20 445€ - 49 012€). The price/revenue ratio is 0.48x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 207 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 NATURAL SPA INSTITUT VESINET with other companies in the same sector:
The revenue of NATURAL SPA INSTITUT VESINET in 2018 is 70 k€.
NATURAL SPA INSTITUT VESINET recorded a net loss in 2018.
The headquarters of NATURAL SPA INSTITUT VESINET is located in LE VESINET (78110), in the department Yvelines.
The tax return of NATURAL SPA INSTITUT VESINET 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).
NATURAL SPA INSTITUT VESINET operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.