Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Soins de beautéLocation: CHATEAUBRIANT (44110), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROSELYNE GASDON : revenue, balance sheet and financial ratios
ROSELYNE GASDON is a French company
founded 35 years ago,
specialized in the sector Soins de beauté.
Based in CHATEAUBRIANT (44110),
this company of category PME
shows in 2022 a revenue of 788 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROSELYNE GASDON (SIREN 380753715)
Indicator
2023
2022
2019
2018
2017
2016
Revenue
N/C
788 056 €
N/C
N/C
N/C
N/C
Net income
40 380 €
48 865 €
56 696 €
-12 780 €
-12 251 €
2 153 €
EBITDA
N/C
70 425 €
N/C
N/C
N/C
N/C
Net margin
N/C
6.2%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, ROSELYNE GASDON generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 2 k€ -> 40 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
40 380 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. 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
1.754%
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
64.482%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Debt ratio
23.27
19.397
10.074
0.943
1.056
1.754
Financial autonomy
48.025
47.548
47.655
58.225
65.782
64.482
Repayment capacity
None
None
None
None
0.062
None
Cash flow / Revenue
None%
None%
None%
None%
7.211%
None%
Sector positioning
Debt ratio
1.752023
2019
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Good+14 pts over 3 years
In 2023, the debt ratio of ROSELYNE GASDON (1.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.48%2023
2019
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Excellent
In 2023, the financial autonomy of ROSELYNE GASDON (64.5%) 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
0.06 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.86 years
Average
In 2022, the repayment capacity of ROSELYNE GASDON (0.06) 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 249.95. 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
249.946
Liquidity indicators evolution ROSELYNE GASDON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
Liquidity ratio
189.623
177.115
163.146
196.809
250.504
249.946
Interest coverage
None
None
None
None
2.412
None
Sector positioning
Liquidity ratio
249.952023
2019
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Good
In 2023, the liquidity ratio of ROSELYNE GASDON (249.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.41x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Excellent
In 2022, the interest coverage of ROSELYNE GASDON (2.4x) 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 ROSELYNE GASDON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
147 382 €
0 €
Inventory turnover (days)
0
0
0
0
84
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
83
0
Positioning of ROSELYNE GASDON in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of ROSELYNE GASDON is estimated at
198 649 €
(range 64 581€ - 381 728€).
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 value2023
84 tx
64k€198k€381k€
198 649 €Range: 64 581€ - 381 728€
NAF 5 année 2023
Valuation method used
Net Income Multiple
40 380 €
×
4.9x
=198 650 €
Range: 64 582€ - 381 729€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Soins de beauté)
Compare ROSELYNE GASDON with other companies in the same sector:
Yes, ROSELYNE GASDON generated a net profit of 40 k€ in 2023.
Where is the headquarters of ROSELYNE GASDON ?
The headquarters of ROSELYNE GASDON is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
Where to find the tax return of ROSELYNE GASDON ?
The tax return of ROSELYNE GASDON 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 ROSELYNE GASDON operate?
ROSELYNE GASDON operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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