SIREN : 791542095
SARL ESSEN'CI'ELLE is a French company founded 13 years ago, specialized in the sector Soins de beauté. Based in DIGOIN (71160), this company of category PME shows in 2018 a revenue of 134 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 | 2016 |
|---|---|---|
| Revenue | 134 152 € | 120 932 € |
| Net income | 8 099 € | -2 764 € |
| EBITDA | 14 938 € | 3 989 € |
| Net margin | 6.0% | -2.3% |
In 2018, SARL ESSEN'CI'ELLE achieves revenue of 134 k€. Vs 2016, growth of +11% (121 k€ -> 134 k€). After deducting consumption (18 k€), gross margin stands at 117 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
134 152 €
116 616 €
14 938 €
8 391 €
8 099 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. 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 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.85%
9.507%
10.605%
0.446
36.0%
In 2018, the debt ratio of SARL ESSEN'CI'ELLE (13.85) 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 SARL ESSEN'CI'ELLE (9.5%) 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 SARL ESSEN'CI'ELLE (0.45) 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 338.47. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
338.472
1.841
In 2018, the liquidity ratio of SARL ESSEN'CI'ELLE (338.47) 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 SARL ESSEN'CI'ELLE (1.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 9 k€ to permanently finance.
9 034 €
1 j
21 j
54 j
24 j
Based on 207 transactions of similar company sales in 2018, the value of SARL ESSEN'CI'ELLE is estimated at 78 419 € (range 38 247€ - 136 241€). With an EBITDA of 14 938€, 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.
Ajustez les pondérations selon votre analyse
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 SARL ESSEN'CI'ELLE with other companies in the same sector:
The revenue of SARL ESSEN'CI'ELLE in 2018 is 134 k€.
Yes, SARL ESSEN'CI'ELLE generated a net profit of 8 k€ in 2018.
The headquarters of SARL ESSEN'CI'ELLE is located in DIGOIN (71160), in the department Saone-et-Loire.
The tax return of SARL ESSEN'CI'ELLE 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).
SARL ESSEN'CI'ELLE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.