SIREN : 448680645
SARL ESTHETIKA is a French company founded 23 years ago, specialized in the sector Soins de beauté. Based in ANNONAY (07100), this company of category PME shows in 2024 a revenue of 86 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 363 € | 93 814 € | 90 173 € | 74 270 € | 70 650 € | 78 460 € | 78 542 € | 98 921 € | 98 197 € | 98 084 € |
| Net income | 940 € | -735 € | -6 828 € | -15 244 € | 1 157 € | 5 148 € | -235 € | 7 434 € | -8 283 € | -7 158 € |
| EBITDA | 6 377 € | -7 879 € | -10 885 € | -19 440 € | -4 796 € | 2 680 € | 2 024 € | 8 819 € | -6 266 € | -6 028 € |
| Net margin | 1.1% | -0.8% | -7.6% | -20.5% | 1.6% | 6.6% | -0.3% | 7.5% | -8.4% | -7.3% |
In 2024, SARL ESTHETIKA achieves revenue of 86 k€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -8% vs 2023. After deducting consumption (17 k€), gross margin stands at 69 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 940 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
86 363 €
68 885 €
6 377 €
6 645 €
940 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1007%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 21.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1007.384%
62.399%
1.411%
21.523
In 2024, the debt ratio of SARL ESTHETIKA (1007.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL ESTHETIKA (62.4%) 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 2024, the repayment capacity of SARL ESTHETIKA (21.52) 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 32.67. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
32.673
17.077
In 2024, the liquidity ratio of SARL ESTHETIKA (32.67) 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 2024, the interest coverage of SARL ESTHETIKA (17.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-56 days): operations structurally generate cash. Over 2015-2024, WCR increased by +26%, requiring additional financing.
-13 433 €
4 j
43 j
10 j
-56 j
Based on 98 transactions of similar company sales
in 2024,
the value of SARL ESTHETIKA is estimated at
27 888 €
(range 15 965€ - 43 083€).
With an EBITDA of 6 377€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ESTHETIKA with other companies in the same sector:
The revenue of SARL ESTHETIKA in 2024 is 86 k€.
Yes, SARL ESTHETIKA generated a net profit of 940€ in 2024.
The headquarters of SARL ESTHETIKA is located in ANNONAY (07100), in the department Ardeche.
The tax return of SARL ESTHETIKA 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 ESTHETIKA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.