SIREN : 822542916
TSERING BEAUTE INDIENNE is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in CHELLES (77500), this company of category PME shows in 2022 a revenue of 222 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 221 618 € | 158 584 € | 111 626 € | 103 348 € | 77 582 € | 65 923 € |
| Net income | 87 062 € | 62 977 € | 36 614 € | 28 773 € | 19 199 € | 8 543 € |
| EBITDA | 87 051 € | 62 978 € | 27 124 € | 28 731 € | 20 198 € | 8 812 € |
| Net margin | 39.3% | 39.7% | 32.8% | 27.8% | 24.7% | 13.0% |
In 2022, TSERING BEAUTE INDIENNE achieves revenue of 222 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2021, growth of +40% (159 k€ -> 222 k€). After deducting consumption (9 k€), gross margin stands at 213 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 39.3% 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 87 k€, i.e. 39.3% of revenue. This profit can be retained or distributed to shareholders.
221 618 €
212 955 €
87 051 €
87 047 €
87 062 €
39.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
39.285%
0.0
In 2022, the debt ratio of TSERING BEAUTE INDIENNE (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.
In 2022, the financial autonomy of TSERING BEAUTE INDIENNE (0.0%) 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 2022, the repayment capacity of TSERING BEAUTE INDIENNE (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 553.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
553.573
0.0
In 2022, the liquidity ratio of TSERING BEAUTE INDIENNE (553.57) 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 2022, the interest coverage of TSERING BEAUTE INDIENNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-17 373 €
0 j
21 j
0 j
-28 j
Based on 155 transactions of similar company sales in 2022, the value of TSERING BEAUTE INDIENNE is estimated at 362 949 € (range 166 911€ - 650 371€). With an EBITDA of 87 051€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 TSERING BEAUTE INDIENNE with other companies in the same sector:
The revenue of TSERING BEAUTE INDIENNE in 2022 is 222 k€.
Yes, TSERING BEAUTE INDIENNE generated a net profit of 87 k€ in 2022.
The headquarters of TSERING BEAUTE INDIENNE is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of TSERING BEAUTE INDIENNE 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).
TSERING BEAUTE INDIENNE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.