SIREN : 424944114
TOLBIAC ESTHETIC SARL is a French company founded 26 years ago, specialized in the sector Soins de beauté. Based in PARIS (75013), this company of category PME shows in 2020 a revenue of 151 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 151 350 € | 195 512 € | 215 937 € | 242 573 € | 228 720 € |
| Net income | 1 131 € | 936 € | 879 € | 1 815 € | 1 644 € |
| EBITDA | 4 293 € | 3 074 € | 5 121 € | -8 901 € | 7 337 € |
| Net margin | 0.7% | 0.5% | 0.4% | 0.7% | 0.7% |
In 2020, TOLBIAC ESTHETIC SARL achieves revenue of 151 k€. Revenue is declining over the period 2016-2020 (CAGR: -9.8%). Significant drop of -23% vs 2019. After deducting consumption (21 k€), gross margin stands at 130 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
151 350 €
130 168 €
4 293 €
1 405 €
1 131 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
268.194%
19.022%
2.338%
8.551
22.9%
In 2020, the debt ratio of TOLBIAC ESTHETIC SARL (268.19) 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 2020, the financial autonomy of TOLBIAC ESTHETIC SARL (19.0%) 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 2020, the repayment capacity of TOLBIAC ESTHETIC SARL (8.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.75. 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 6.4x. Operating income very largely covers interest expenses: high safety margin.
262.745
6.382
In 2020, the liquidity ratio of TOLBIAC ESTHETIC SARL (262.75) 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 2020, the interest coverage of TOLBIAC ESTHETIC SARL (6.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 12 k€ to permanently finance.
11 743 €
20 j
15 j
35 j
28 j
Based on 128 transactions of similar company sales in 2020, the value of TOLBIAC ESTHETIC SARL is estimated at 34 647 € (range 20 176€ - 53 234€). With an EBITDA of 4 293€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 TOLBIAC ESTHETIC SARL with other companies in the same sector:
The revenue of TOLBIAC ESTHETIC SARL in 2020 is 151 k€.
Yes, TOLBIAC ESTHETIC SARL generated a net profit of 1 k€ in 2020.
The headquarters of TOLBIAC ESTHETIC SARL is located in PARIS (75013), in the department Paris.
The tax return of TOLBIAC ESTHETIC SARL 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).
TOLBIAC ESTHETIC SARL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.