SIREN : 823094727
SOINS DE SOIE is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in TOURCOING (59200), this company of category PME shows in 2019 a revenue of 33 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 33 192 € | 23 323 € |
| Net income | 978 € | 5 069 € |
| EBITDA | 2 300 € | 7 087 € |
| Net margin | 2.9% | 21.7% |
In 2019, SOINS DE SOIE achieves revenue of 33 k€. Vs 2017, growth of +42% (23 k€ -> 33 k€). After deducting consumption (8 k€), gross margin stands at 25 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -68%, reducing margin by 23.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 978 €, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
33 192 €
25 206 €
2 300 €
1 328 €
978 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.253%
15.295%
5.839%
1.989
75.4%
In 2019, the debt ratio of SOINS DE SOIE (27.25) 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 2019, the financial autonomy of SOINS DE SOIE (15.3%) 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 2019, the repayment capacity of SOINS DE SOIE (1.99) 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 249.08. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
249.081
7.739
In 2019, the liquidity ratio of SOINS DE SOIE (249.08) 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.
In 2019, the interest coverage of SOINS DE SOIE (7.7x) 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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). WCR is negative (-19 days): operations structurally generate cash.
-1 765 €
0 j
82 j
48 j
-19 j
Based on 188 transactions of similar company sales in 2019, the value of SOINS DE SOIE is estimated at 12 477 € (range 7 404€ - 18 953€). With an EBITDA of 2 300€, the sector multiple of 5.2x is applied. 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.
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This estimate is based on the analysis of 188 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 SOINS DE SOIE with other companies in the same sector:
The revenue of SOINS DE SOIE in 2019 is 33 k€.
Yes, SOINS DE SOIE generated a net profit of 978€ in 2019.
The headquarters of SOINS DE SOIE is located in TOURCOING (59200), in the department Nord.
The tax return of SOINS DE SOIE 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).
SOINS DE SOIE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.