SIREN : 818073686
SECRETS DE BEAUTE is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in PUYBRUN (46130), this company of category PME shows in 2025 a revenue of 69 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 68 749 € | 80 090 € | 90 803 € | 90 803 € | 58 189 € | 63 743 € | 62 822 € |
| Net income | -10 001 € | -955 € | 11 975 € | 11 975 € | 2 910 € | -1 542 € | 5 544 € |
| EBITDA | -8 301 € | 627 € | 13 619 € | 13 619 € | 1 878 € | 1 329 € | 5 847 € |
| Net margin | -14.5% | -1.2% | 13.2% | 13.2% | 5.0% | -2.4% | 8.8% |
In 2025, SECRETS DE BEAUTE achieves revenue of 69 k€. Revenue is growing positively over 7 years (CAGR: +1.5%). Significant drop of -14% vs 2024. After deducting consumption (15 k€), gross margin stands at 54 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -12.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -1424%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-14.5% of revenue), which will impact equity.
68 749 €
54 101 €
-8 301 €
-9 965 €
-10 001 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.996%
18.461%
-12.46%
-0.625
18.6%
In 2025, the debt ratio of SECRETS DE BEAUTE (30.00) 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 2025, the financial autonomy of SECRETS DE BEAUTE (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SECRETS DE BEAUTE (-0.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.492
-2.337
In 2025, the liquidity ratio of SECRETS DE BEAUTE (22.49) 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 2025, the interest coverage of SECRETS DE BEAUTE (-2.3x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2019-2025, WCR increased by +89%, requiring additional financing.
-1 363 €
1 j
16 j
24 j
-7 j
Based on 71 transactions of similar company sales
in 2025,
the value of SECRETS DE BEAUTE is estimated at
37 224 €
(range 25 583€ - 54 098€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 SECRETS DE BEAUTE with other companies in the same sector:
The revenue of SECRETS DE BEAUTE in 2025 is 69 k€.
SECRETS DE BEAUTE recorded a net loss in 2025.
The headquarters of SECRETS DE BEAUTE is located in PUYBRUN (46130), in the department Lot.
The tax return of SECRETS DE 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).
SECRETS DE 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.