Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TCP BEAUTIFUL : revenue, balance sheet and financial ratios

TCP BEAUTIFUL is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in PARIS (75016), this company of category PME shows in 2024 a net income positive of 24 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

Financial history - TCP BEAUTIFUL (SIREN 828918268)
Indicator 2024
Revenue N/C
Net income 23 931 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TCP BEAUTIFUL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 931 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.132%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.8%

Solvency indicators evolution
TCP BEAUTIFUL

Sector positioning

Debt ratio
0.0 2024
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Good

In 2024, the debt ratio of TCP BEAUTIFUL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
68.13% 2024
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent

In 2024, the financial autonomy of TCP BEAUTIFUL (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.689

Liquidity indicators evolution
TCP BEAUTIFUL

Sector positioning

Liquidity ratio
206.69 2024
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Good

In 2024, the liquidity ratio of TCP BEAUTIFUL (206.69) 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.

Positioning of TCP BEAUTIFUL in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 98 transactions of similar company sales in 2024, the value of TCP BEAUTIFUL is estimated at 151 104 € (range 84 448€ - 280 964€). 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.

Estimated enterprise value 2024
98 tx
84k€ 151k€ 280k€
151 104 € Range: 84 448€ - 280 964€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 931 € × 6.3x = 151 104 €
Range: 84 448€ - 280 964€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Soins de beauté)

Compare TCP BEAUTIFUL with other companies in the same sector:

Frequently asked questions about TCP BEAUTIFUL

What is the revenue of TCP BEAUTIFUL ?

The revenue of TCP BEAUTIFUL is not publicly disclosed (confidential accounts filed with INPI).

Is TCP BEAUTIFUL profitable?

Yes, TCP BEAUTIFUL generated a net profit of 24 k€ in 2024.

Where is the headquarters of TCP BEAUTIFUL ?

The headquarters of TCP BEAUTIFUL is located in PARIS (75016), in the department Paris.

Where to find the tax return of TCP BEAUTIFUL ?

The tax return of TCP BEAUTIFUL 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).

In which sector does TCP BEAUTIFUL operate?

TCP BEAUTIFUL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.