SIREN : 894557172
SC ESTHETIC is a French company founded 5 years ago, specialized in the sector Soins de beauté. Based in DOMONT (95330), this company of category PME shows in 2023 a revenue of 95 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 |
|---|---|---|---|---|
| Revenue | N/C | 94 741 € | 69 943 € | 9 647 € |
| Net income | 0 € | 7 254 € | 49 € | 3 932 € |
| EBITDA | N/C | 12 777 € | -392 € | 4 772 € |
| Net margin | N/C | 7.7% | 0.1% | 40.8% |
In 2024, SC ESTHETIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
128.458%
29.518%
70.5%
In 2024, the debt ratio of SC ESTHETIC (128.46) 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 SC ESTHETIC (29.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SC ESTHETIC (2.07) 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 83.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.675
In 2024, the liquidity ratio of SC ESTHETIC (83.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SC ESTHETIC (3.9x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model).
0 €
25 j
179 j
0 j
Compare SC ESTHETIC with other companies in the same sector:
The revenue of SC ESTHETIC in 2023 is 95 k€.
Yes, SC ESTHETIC generated a net profit of 7 k€ in 2023.
The headquarters of SC ESTHETIC is located in DOMONT (95330), in the department Val-d'Oise.
The tax return of SC ESTHETIC 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).
SC ESTHETIC operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.