SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL : revenue, balance sheet and financial ratios

SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in CRETEIL (94000), this company of category PME shows in 2022 a revenue of 70 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

Financial history - SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL (SIREN 801459488)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 69 746 € 58 559 € 57 620 € 51 462 € 41 933 € 29 629 € 44 004 €
Net income 38 359 € 28 772 € 19 759 € 27 998 € 17 708 € 7 471 € 309 €
EBITDA 57 419 € 49 664 € 41 807 € 36 972 € 28 836 € 14 446 € 14 620 €
Net margin 55.0% 49.1% 34.3% 54.4% 42.2% 25.2% 0.7%

Revenue and income statement

In 2022, SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL achieves revenue of 70 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2021, growth of +19% (59 k€ -> 70 k€). After deducting consumption (1 k€), gross margin stands at 69 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 82.3% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +16%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

69 746 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

68 639 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

57 419 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

45 943 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 359 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

82.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.821%

Financial autonomy (2022) ?
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

2.521%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

71.441%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.024

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.4%

Solvency indicators evolution
SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL

Sector positioning

Debt ratio
2.82 2022
2020
2021
2022
Q1: -29.42
Med: 11.43
Q3: 117.62
Good -29 pts over 3 years

In 2022, the debt ratio of SASU CENTRE D'EPILATION L... (2.82) 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
2.52% 2022
2020
2021
2022
Q1: 2.23%
Med: 30.16%
Q3: 62.8%
Average -43 pts over 3 years

In 2022, the financial autonomy of SASU CENTRE D'EPILATION L... (2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.02 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.86 years
Average -10 pts over 3 years

In 2022, the repayment capacity of SASU CENTRE D'EPILATION L... (0.02) 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 597.61. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

597.61

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.46

Liquidity indicators evolution
SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL

Sector positioning

Liquidity ratio
597.61 2022
2020
2021
2022
Q1: 48.98
Med: 119.14
Q3: 255.06
Excellent +10 pts over 3 years

In 2022, the liquidity ratio of SASU CENTRE D'EPILATION L... (597.61) 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.

Interest coverage
0.46x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Good -18 pts over 3 years

In 2022, the interest coverage of SASU CENTRE D'EPILATION L... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 93 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2022, WCR increased by +1545%, requiring additional financing.

Operating WCR (2022) ?
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

18 028 €

Customer credit (2022) ?
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 (2022) ?
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 (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

93 j

WCR and payment terms evolution
SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL

Positioning of SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 155 transactions of similar company sales in 2022, the value of SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL is estimated at 206 515 € (range 91 934€ - 368 350€). With an EBITDA of 57 419€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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.

Estimated enterprise value 2022
155 transactions
91k€ 206k€ 368k€
206 515 € Range: 91 934€ - 368 350€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
57 419 € × 5.5x
Estimation 313 143 €
131 405€ - 537 296€
Revenue Multiple 30%
69 746 € × 0.64x
Estimation 44 870 €
28 506€ - 61 660€
Net Income Multiple 20%
38 359 € × 4.8x
Estimation 182 416 €
88 403€ - 406 021€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 155 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 SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL

What is the revenue of SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL ?

The revenue of SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL in 2022 is 70 k€.

Is SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL profitable?

Yes, SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL generated a net profit of 38 k€ in 2022.

Where is the headquarters of SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL ?

The headquarters of SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL ?

The tax return of SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL 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 SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL operate?

SASU CENTRE D'EPILATION LASER MEDICAL DE CRETEIL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.