SIREN : 750306813
PAUSE BEAUTE is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in BLAGNAC (31700), this company of category PME shows in 2018 a revenue of 115 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 | 2016 |
|---|---|---|---|
| Revenue | 115 273 € | 101 432 € | 111 385 € |
| Net income | 6 711 € | 10 933 € | 6 543 € |
| EBITDA | 9 965 € | 16 684 € | 14 007 € |
| Net margin | 5.8% | 10.8% | 5.9% |
In 2018, PAUSE BEAUTE achieves revenue of 115 k€. Revenue is growing positively over 3 years (CAGR: +1.7%). Vs 2017, growth of +14% (101 k€ -> 115 k€). After deducting consumption (17 k€), gross margin stands at 98 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -40%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
115 273 €
98 097 €
9 965 €
8 218 €
6 711 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.475%
4.614%
7.318%
0.43
10.0%
In 2018, the debt ratio of PAUSE BEAUTE (5.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of PAUSE BEAUTE (4.6%) 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 2018, the repayment capacity of PAUSE BEAUTE (0.43) 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 254.69. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
254.689
6.473
In 2018, the liquidity ratio of PAUSE BEAUTE (254.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of PAUSE BEAUTE (6.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 355 € to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
355 €
0 j
3 j
21 j
1 j
Based on 207 transactions of similar company sales in 2018, the value of PAUSE BEAUTE is estimated at 58 025 € (range 28 650€ - 99 566€). With an EBITDA of 9 965€, the sector multiple of 6.3x is applied. 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.
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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 PAUSE BEAUTE with other companies in the same sector:
The revenue of PAUSE BEAUTE in 2018 is 115 k€.
Yes, PAUSE BEAUTE generated a net profit of 7 k€ in 2018.
The headquarters of PAUSE BEAUTE is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of PAUSE 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).
PAUSE BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.