SIREN : 948538285
OUI TRANSLATE BEAUTY & LUXURY is a French company founded 3 years ago, specialized in the sector Traduction et interprétation. Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 628 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 628 113 € |
| Net income | 36 159 € |
| EBITDA | 67 201 € |
| Net margin | 5.8% |
In 2023, OUI TRANSLATE BEAUTY & LUXURY achieves revenue of 628 k€. After deducting consumption (0 €), gross margin stands at 628 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
628 113 €
628 113 €
67 201 €
52 214 €
36 159 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 530%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
529.573%
10.185%
8.142%
4.262
80.7%
In 2023, the debt ratio of OUI TRANSLATE BEAUTY & LU... (529.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of OUI TRANSLATE BEAUTY & LU... (10.2%) 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 2023, the repayment capacity of OUI TRANSLATE BEAUTY & LU... (4.26) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.49. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
192.488
14.294
In 2023, the liquidity ratio of OUI TRANSLATE BEAUTY & LU... (192.49) 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 2023, the interest coverage of OUI TRANSLATE BEAUTY & LU... (14.3x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 107 days of revenue, i.e. 187 k€ to permanently finance.
186 882 €
100 j
77 j
0 j
107 j
Based on 178 transactions of similar company sales (all years), the value of OUI TRANSLATE BEAUTY & LUXURY is estimated at 229 638 € (range 100 152€ - 419 105€). With an EBITDA of 67 201€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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 OUI TRANSLATE BEAUTY & LUXURY with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of OUI TRANSLATE BEAUTY & LUXURY in 2023 is 628 k€.
Yes, OUI TRANSLATE BEAUTY & LUXURY generated a net profit of 36 k€ in 2023.
The headquarters of OUI TRANSLATE BEAUTY & LUXURY is located in PARIS (75004), in the department Paris.
The tax return of OUI TRANSLATE BEAUTY & LUXURY 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).
OUI TRANSLATE BEAUTY & LUXURY operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.