SIREN : 750401986
ROSELYNE ESTHETIC is a French company founded 14 years ago, specialized in the sector Soins de beauté. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 96 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 | 2020 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 95 810 € | 118 186 € | 119 382 € |
| Net income | 12 879 € | 15 912 € | 10 524 € |
| EBITDA | 13 184 € | 17 543 € | 14 647 € |
| Net margin | 13.4% | 13.5% | 8.8% |
In 2020, ROSELYNE ESTHETIC achieves revenue of 96 k€. Revenue is declining over the period 2016-2020 (CAGR: -5.4%). Significant drop of -19% vs 2018. After deducting consumption (14 k€), gross margin stands at 81 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 13 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
95 810 €
81 310 €
13 184 €
13 030 €
12 879 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.015%
27.165%
15.972%
0.328
29.0%
In 2020, the debt ratio of ROSELYNE ESTHETIC (49.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ROSELYNE ESTHETIC (27.2%) 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 2020, the repayment capacity of ROSELYNE ESTHETIC (0.33) 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 36.61. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
36.613
1.153
In 2020, the liquidity ratio of ROSELYNE ESTHETIC (36.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ROSELYNE ESTHETIC (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-120 days): operations structurally generate cash. Notable WCR improvement over the period (-416%), freeing up cash.
-32 053 €
0 j
55 j
24 j
-120 j
Based on 128 transactions of similar company sales in 2020, the value of ROSELYNE ESTHETIC is estimated at 64 595 € (range 30 560€ - 107 367€). With an EBITDA of 13 184€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 128 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 ROSELYNE ESTHETIC with other companies in the same sector:
The revenue of ROSELYNE ESTHETIC in 2020 is 96 k€.
Yes, ROSELYNE ESTHETIC generated a net profit of 13 k€ in 2020.
The headquarters of ROSELYNE ESTHETIC is located in PARIS (75014), in the department Paris.
The tax return of ROSELYNE 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).
ROSELYNE 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.