SIREN : 893984096
RICMU ESTHETIC is a French company founded 5 years ago, specialized in the sector Soins de beauté. Based in CAYENNE (97300), this company of category PME shows in 2022 a revenue of 142 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 141 755 € | 11 548 € |
| Net income | 3 965 € | -13 163 € |
| EBITDA | 21 353 € | -7 635 € |
| Net margin | 2.8% | -114.0% |
In 2022, RICMU ESTHETIC achieves revenue of 142 k€. Vs 2021, growth of +1128% (12 k€ -> 142 k€). After deducting consumption (8 k€), gross margin stands at 133 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +81.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
141 755 €
133 300 €
21 353 €
9 720 €
3 965 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at -5470%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-5470.319%
88.646%
11.001%
14.725
91.8%
In 2022, the debt ratio of RICMU ESTHETIC (-5470.32) 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 2022, the financial autonomy of RICMU ESTHETIC (88.7%) 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.
In 2022, the repayment capacity of RICMU ESTHETIC (14.72) 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 338.55. 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 27.0x. Operating income very largely covers interest expenses: high safety margin.
338.546
26.956
In 2022, the liquidity ratio of RICMU ESTHETIC (338.55) 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 2022, the interest coverage of RICMU ESTHETIC (27.0x) 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) 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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 165 days of revenue, i.e. 65 k€ to permanently finance.
65 023 €
0 j
64 j
54 j
165 j
Based on 155 transactions of similar company sales in 2022, the value of RICMU ESTHETIC is estimated at 89 355 € (range 43 642€ - 145 894€). With an EBITDA of 21 353€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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 155 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 RICMU ESTHETIC with other companies in the same sector:
The revenue of RICMU ESTHETIC in 2022 is 142 k€.
Yes, RICMU ESTHETIC generated a net profit of 4 k€ in 2022.
The headquarters of RICMU ESTHETIC is located in CAYENNE (97300), in the department Guyane.
The tax return of RICMU ESTHETIC 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).
RICMU ESTHETIC operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.