Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-06-05 (21 years)Status: ActiveBusiness sector: Soins de beautéLocation: TAVERNY (95150), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL NEW ESTETIC : revenue, balance sheet and financial ratios
SARL NEW ESTETIC is a French company
founded 21 years ago,
specialized in the sector Soins de beauté.
Based in TAVERNY (95150),
this company of category PME
shows in 2016 a revenue of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL NEW ESTETIC (SIREN 453730087)
Indicator
2024
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
76 695 €
Net income
1 029 €
-1 830 €
-8 576 €
-19 952 €
13 346 €
2 859 €
1 096 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-6 372 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.4%
Revenue and income statement
In 2024, SARL NEW ESTETIC generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 1 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 029 €
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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 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.649%
Financial autonomy (2024)
?
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
96.479%
Solvency indicators evolution SARL NEW ESTETIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2024
Debt ratio
0.221
0.0
0.0
0.0
0.0
37.698
3.649
Financial autonomy
63.291
76.471
63.307
72.167
66.273
67.754
96.479
Repayment capacity
0.013
None
None
None
None
None
None
Cash flow / Revenue
4.47%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.652024
2021
2022
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average+26 pts over 3 years
In 2024, the debt ratio of SARL NEW ESTETIC (3.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
96.48%2024
2021
2022
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent
In 2024, the financial autonomy of SARL NEW ESTETIC (96.5%) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SARL NEW ESTETIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2024
Operating WCR
10 875 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
0
0
0
0
Customer payment term (days)
17
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
Positioning of SARL NEW ESTETIC in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of SARL NEW ESTETIC is estimated at
6 497 €
(range 3 631€ - 12 081€).
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 value2024
98 tx
3k€6k€12k€
6 497 €Range: 3 631€ - 12 081€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 029 €
×
6.3x
=6 497 €
Range: 3 631€ - 12 081€
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 98 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 SARL NEW ESTETIC with other companies in the same sector:
Yes, SARL NEW ESTETIC generated a net profit of 1 k€ in 2024.
Where is the headquarters of SARL NEW ESTETIC ?
The headquarters of SARL NEW ESTETIC is located in TAVERNY (95150), in the department Val-d'Oise.
Where to find the tax return of SARL NEW ESTETIC ?
The tax return of SARL NEW ESTETIC 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 SARL NEW ESTETIC operate?
SARL NEW ESTETIC 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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