SIREN : 808173678
SAS TEMPLE DE LA BEAUTE is a French company founded 11 years ago, specialized in the sector Soins de beauté. Based in SAVIGNY-LE-TEMPLE (77176), this company of category PME shows in 2021 a revenue of 177 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 176 954 € | 110 326 € | 210 490 € | 154 432 € | 107 432 € | 68 811 € |
| Net income | 12 162 € | -9 386 € | 15 625 € | 3 148 € | 3 675 € | 5 509 € |
| EBITDA | 15 541 € | -4 510 € | 41 093 € | 8 394 € | 7 490 € | 7 416 € |
| Net margin | 6.9% | -8.5% | 7.4% | 2.0% | 3.4% | 8.0% |
In 2021, SAS TEMPLE DE LA BEAUTE achieves revenue of 177 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2020, growth of +60% (110 k€ -> 177 k€). After deducting consumption (8 k€), gross margin stands at 169 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 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 12 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
176 954 €
169 360 €
15 541 €
9 442 €
12 162 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.704%
16.894%
10.359%
0.955
23.8%
In 2021, the debt ratio of SAS TEMPLE DE LA BEAUTE (35.70) 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 2021, the financial autonomy of SAS TEMPLE DE LA BEAUTE (16.9%) 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 2021, the repayment capacity of SAS TEMPLE DE LA BEAUTE (0.95) 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 216.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.274
0.0
In 2021, the liquidity ratio of SAS TEMPLE DE LA BEAUTE (216.27) 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.
In 2021, the interest coverage of SAS TEMPLE DE LA BEAUTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2021, WCR increased by +144%, requiring additional financing.
10 431 €
0 j
0 j
3 j
21 j
Based on 157 transactions of similar company sales in 2021, the value of SAS TEMPLE DE LA BEAUTE is estimated at 87 936 € (range 55 123€ - 138 331€). With an EBITDA of 15 541€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 157 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 SAS TEMPLE DE LA BEAUTE with other companies in the same sector:
The revenue of SAS TEMPLE DE LA BEAUTE in 2021 is 177 k€.
Yes, SAS TEMPLE DE LA BEAUTE generated a net profit of 12 k€ in 2021.
The headquarters of SAS TEMPLE DE LA BEAUTE is located in SAVIGNY-LE-TEMPLE (77176), in the department Seine-et-Marne.
The tax return of SAS TEMPLE DE LA BEAUTE 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).
SAS TEMPLE DE LA BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.