TWIST BEAUTY PACKAGING HOLDING FRANCE : revenue, balance sheet and financial ratios

TWIST BEAUTY PACKAGING HOLDING FRANCE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 5.2 M€. 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

Financial history - TWIST BEAUTY PACKAGING HOLDING FRANCE (SIREN 522823038)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 211 781 € 4 506 776 € 7 124 562 € 6 313 786 € 8 317 495 € 10 528 966 € 12 271 345 € 9 482 137 € 5 172 556 €
Net income -14 065 457 € -2 471 758 € 3 014 955 € 2 211 265 € 263 452 944 € -4 490 184 € -617 145 € -8 272 487 € -6 584 481 €
EBITDA -2 105 783 € -3 620 414 € -875 548 € -122 922 € -4 172 528 € -3 972 482 € 576 418 € -1 693 370 € -1 921 441 €
Net margin -269.9% -54.8% 42.3% 35.0% 3167.5% -42.6% -5.0% -87.2% -127.3%

Revenue and income statement

In 2024, TWIST BEAUTY PACKAGING HOLDING FRANCE achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023, growth of +16% (4.5 M€ -> 5.2 M€). After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -40.4% of revenue. Positive scissor effect: EBITDA margin improves by +39.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.1 M€ (-269.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 211 781 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 211 781 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 105 783 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-522 731 €

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

-14 065 457 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-40.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 80%. 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

17.319%

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

79.671%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-53.959%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-13.301

Solvency indicators evolution
TWIST BEAUTY PACKAGING HOLDING FRANCE

Sector positioning

Debt ratio
17.32 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of TWIST BEAUTY PACKAGING HO... (17.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
79.67% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of TWIST BEAUTY PACKAGING HO... (79.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-13.3 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of TWIST BEAUTY PACKAGING HO... (-13.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.20. 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

138.199

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-805.374

Liquidity indicators evolution
TWIST BEAUTY PACKAGING HOLDING FRANCE

Sector positioning

Liquidity ratio
138.2 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -6 pts over 3 years

In 2024, the liquidity ratio of TWIST BEAUTY PACKAGING HO... (138.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-805.37x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of TWIST BEAUTY PACKAGING HO... (-805.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 275 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +259%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

3 985 657 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

75 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

165 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

275 j

WCR and payment terms evolution
TWIST BEAUTY PACKAGING HOLDING FRANCE

Positioning of TWIST BEAUTY PACKAGING HOLDING FRANCE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of TWIST BEAUTY PACKAGING HOLDING FRANCE is estimated at 3 068 549 € (range 1 909 025€ - 3 647 926€). The price/revenue ratio is 0.59x (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.

Estimated enterprise value 2024
54 tx
1909k€ 3068k€ 3647k€
3 068 549 € Range: 1 909 025€ - 3 647 926€
NAF 5 année 2024

Valuation method used

Revenue Multiple
5 211 781 € × 0.59x = 3 068 549 €
Range: 1 909 026€ - 3 647 926€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare TWIST BEAUTY PACKAGING HOLDING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about TWIST BEAUTY PACKAGING HOLDING FRANCE

What is the revenue of TWIST BEAUTY PACKAGING HOLDING FRANCE ?

The revenue of TWIST BEAUTY PACKAGING HOLDING FRANCE in 2024 is 5.2 M€.

Is TWIST BEAUTY PACKAGING HOLDING FRANCE profitable?

TWIST BEAUTY PACKAGING HOLDING FRANCE recorded a net loss in 2024.

Where is the headquarters of TWIST BEAUTY PACKAGING HOLDING FRANCE ?

The headquarters of TWIST BEAUTY PACKAGING HOLDING FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of TWIST BEAUTY PACKAGING HOLDING FRANCE ?

The tax return of TWIST BEAUTY PACKAGING HOLDING FRANCE 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 TWIST BEAUTY PACKAGING HOLDING FRANCE operate?

TWIST BEAUTY PACKAGING HOLDING FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.