SIREN : 852224773
STUDIO VALERIA PAUL NIMES is a French company founded 6 years ago, specialized in the sector Soins de beauté. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2023 a revenue of 186 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
| Indicator | 2023 |
|---|---|
| Revenue | 185 886 € |
| Net income | 20 723 € |
| EBITDA | 30 266 € |
| Net margin | 11.1% |
In 2023, STUDIO VALERIA PAUL NIMES achieves revenue of 186 k€. After deducting consumption (14 k€), gross margin stands at 172 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 16.3% of 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 21 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
185 886 €
171 514 €
30 266 €
25 011 €
20 723 €
16.3%
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 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.305%
2.772%
15.308%
0.0
50.1%
In 2023, the debt ratio of STUDIO VALERIA PAUL NIMES (4.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of STUDIO VALERIA PAUL NIMES (2.8%) 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 2023, the repayment capacity of STUDIO VALERIA PAUL NIMES (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 271.72. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
271.718
1.457
In 2023, the liquidity ratio of STUDIO VALERIA PAUL NIMES (271.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of STUDIO VALERIA PAUL NIMES (1.5x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 73 days of revenue, i.e. 38 k€ to permanently finance.
37 884 €
53 j
51 j
16 j
73 j
Based on 84 transactions of similar company sales
in 2023,
the value of STUDIO VALERIA PAUL NIMES is estimated at
128 171 €
(range 64 862€ - 213 821€).
With an EBITDA of 30 266€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 STUDIO VALERIA PAUL NIMES with other companies in the same sector:
The revenue of STUDIO VALERIA PAUL NIMES in 2023 is 186 k€.
Yes, STUDIO VALERIA PAUL NIMES generated a net profit of 21 k€ in 2023.
The headquarters of STUDIO VALERIA PAUL NIMES is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of STUDIO VALERIA PAUL NIMES 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).
STUDIO VALERIA PAUL NIMES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.