Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-12 (8 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: ORANGE (84100), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORANGE BELLEZA : revenue, balance sheet and financial ratios
ORANGE BELLEZA 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 ORANGE (84100),
this company of category PME
shows in 2017 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORANGE BELLEZA (SIREN 831038088)
Indicator
2017
Revenue
N/C
Net income
16 375 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ORANGE BELLEZA generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
16 375 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
78.815%
Financial autonomy (2017)
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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
9.868%
Asset age ratio (2017)
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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
2017
Debt ratio
78.815
Financial autonomy
9.868
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.812017
2017
Q1: 0.0
Med: 11.72
Q3: 95.15
Average
In 2017, the debt ratio of ORANGE BELLEZA (78.81) 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
9.87%2017
2017
Q1: 6.1%
Med: 27.45%
Q3: 55.28%
Average
In 2017, the financial autonomy of ORANGE BELLEZA (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
105.922
Liquidity indicators evolution ORANGE BELLEZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
105.922
Interest coverage
None
Sector positioning
Liquidity ratio
105.922017
2017
Q1: 91.65
Med: 136.99
Q3: 246.73
Average
In 2017, the liquidity ratio of ORANGE BELLEZA (105.92) 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.
Positioning of ORANGE BELLEZA 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 ORANGE BELLEZA is estimated at
70 104 €
(range 31 750€ - 138 872€).
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 value2017
132 transactions
31k€70k€138k€
70 104 €Range: 31 750€ - 138 872€
NAF 5 all-time
Valuation method used
Net Income Multiple
16 375 €
×
4.3x
=70 104 €
Range: 31 750€ - 138 872€
Only this financial indicator is available for this company.
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 ORANGE BELLEZA with other companies in the same sector:
The revenue of ORANGE BELLEZA is not publicly disclosed (confidential accounts filed with INPI).
Is ORANGE BELLEZA profitable?
Yes, ORANGE BELLEZA generated a net profit of 16 k€ in 2017.
Where is the headquarters of ORANGE BELLEZA ?
The headquarters of ORANGE BELLEZA is located in ORANGE (84100), in the department Vaucluse.
Where to find the tax return of ORANGE BELLEZA ?
The tax return of ORANGE BELLEZA 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 ORANGE BELLEZA operate?
ORANGE BELLEZA 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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