SIREN : 484423173
SO ... BEAUTY is a French company founded 20 years ago, specialized in the sector Soins de beauté. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 60 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 60 111 € | 62 616 € | 93 265 € | 88 887 € | 104 875 € | 112 715 € |
| Net income | 395 € | -5 884 € | -7 003 € | -19 832 € | -3 857 € | -2 963 € |
| EBITDA | 676 € | -5 394 € | -6 923 € | -17 742 € | -2 660 € | -3 125 € |
| Net margin | 0.7% | -9.4% | -7.5% | -22.3% | -3.7% | -2.6% |
In 2024, SO ... BEAUTY achieves revenue of 60 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Slight decline of -4% vs 2023. After deducting consumption (17 k€), gross margin stands at 43 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 676 €, representing 1.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
60 111 €
43 129 €
676 €
422 €
395 €
1.1%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-4.086%
3.337%
1.1%
0.0
In 2024, the debt ratio of SO ... BEAUTY (-4.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SO ... BEAUTY (3.3%) 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 2024, the repayment capacity of SO ... BEAUTY (0.00) 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 25.44. 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 3.4x. Financial charges are adequately covered by operations.
25.444
3.402
In 2024, the liquidity ratio of SO ... BEAUTY (25.44) 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 2024, the interest coverage of SO ... BEAUTY (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-615 days): operations structurally generate cash. Notable WCR improvement over the period (-8576%), freeing up cash.
-102 700 €
0 j
64 j
153 j
-615 j
Based on 98 transactions of similar company sales
in 2024,
the value of SO ... BEAUTY is estimated at
10 421 €
(range 6 038€ - 14 969€).
With an EBITDA of 676€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SO ... BEAUTY with other companies in the same sector:
The revenue of SO ... BEAUTY in 2024 is 60 k€.
Yes, SO ... BEAUTY generated a net profit of 395€ in 2024.
The headquarters of SO ... BEAUTY is located in PARIS (75015), in the department Paris.
The tax return of SO ... BEAUTY 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).
SO ... BEAUTY operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.