PRESQU'ILE BEAUTE : revenue, balance sheet and financial ratios

PRESQU'ILE BEAUTE is a French company founded 26 years ago, specialized in the sector Coiffure. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 895 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

Financial history - PRESQU'ILE BEAUTE (SIREN 428762959)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 894 864 € N/C 706 807 € N/C N/C N/C N/C
Net income 23 472 € 29 060 € 10 192 € -28 339 € 334 € -43 133 € 42 782 € 34 149 €
EBITDA N/C 61 408 € N/C -13 557 € N/C N/C N/C N/C
Net margin N/C 3.2% N/C -4.0% N/C N/C N/C N/C

Revenue and income statement

In 2023, PRESQU'ILE BEAUTE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 23 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 472 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.119%

Financial autonomy (2023) ?
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

82.599%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
PRESQU'ILE BEAUTE

Sector positioning

Debt ratio
7.12 2023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Average

In 2023, the debt ratio of PRESQU'ILE BEAUTE (7.12) 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
82.6% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Excellent

In 2023, the financial autonomy of PRESQU'ILE BEAUTE (82.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.5 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average

In 2022, the repayment capacity of PRESQU'ILE BEAUTE (2.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

264.073

Liquidity indicators evolution
PRESQU'ILE BEAUTE

Sector positioning

Liquidity ratio
264.07 2023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Excellent

In 2023, the liquidity ratio of PRESQU'ILE BEAUTE (264.07) 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.

Interest coverage
8.98x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Excellent

In 2022, the interest coverage of PRESQU'ILE BEAUTE (9.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PRESQU'ILE BEAUTE

Positioning of PRESQU'ILE BEAUTE in its sector

Comparison with sector Coiffure

Valuation estimate

Based on 84 transactions of similar company sales in 2023, the value of PRESQU'ILE BEAUTE is estimated at 115 470 € (range 37 539€ - 221 890€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
84 tx
37k€ 115k€ 221k€
115 470 € Range: 37 539€ - 221 890€
NAF 5 année 2023

Valuation method used

Net Income Multiple
23 472 € × 4.9x = 115 471 €
Range: 37 540€ - 221 891€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Coiffure)

Compare PRESQU'ILE BEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about PRESQU'ILE BEAUTE

What is the revenue of PRESQU'ILE BEAUTE ?

The revenue of PRESQU'ILE BEAUTE in 2022 is 895 k€.

Is PRESQU'ILE BEAUTE profitable?

Yes, PRESQU'ILE BEAUTE generated a net profit of 23 k€ in 2023.

Where is the headquarters of PRESQU'ILE BEAUTE ?

The headquarters of PRESQU'ILE BEAUTE is located in LYON (69002), in the department Rhone.

Where to find the tax return of PRESQU'ILE BEAUTE ?

The tax return of PRESQU'ILE 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).

In which sector does PRESQU'ILE BEAUTE operate?

PRESQU'ILE BEAUTE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.