Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Soins de beautéLocation: BONCHAMP-LES-LAVAL (53960), Mayenne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UN INSTANT AU SPA : revenue, balance sheet and financial ratios
UN INSTANT AU SPA is a French company
founded 19 years ago,
specialized in the sector Soins de beauté.
Based in BONCHAMP-LES-LAVAL (53960),
this company of category PME
shows in 2025 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UN INSTANT AU SPA (SIREN 492349352)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
50 306 €
62 211 €
45 086 €
61 623 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, UN INSTANT AU SPA generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 62 k€ -> 50 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 306 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.265%
Financial autonomy (2025)
?
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
75.821%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
41.648
39.285
25.99
13.265
Financial autonomy
61.665
64.816
69.813
75.821
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
13.272025
2023
2024
2025
Q1: 0.0
Med: 5.01
Q3: 41.5
Average
In 2025, the debt ratio of UN INSTANT AU SPA (13.27) 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
75.82%2025
2023
2024
2025
Q1: 1.67%
Med: 18.54%
Q3: 57.35%
Excellent
In 2025, the financial autonomy of UN INSTANT AU SPA (75.8%) 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 486.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
486.154
Liquidity indicators evolution UN INSTANT AU SPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
491.85
616.323
535.97
486.154
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
486.152025
2023
2024
2025
Q1: 55.8
Med: 163.55
Q3: 385.28
Excellent
In 2025, the liquidity ratio of UN INSTANT AU SPA (486.15) 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.
Positioning of UN INSTANT AU SPA in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 71 transactions of similar company sales
in 2025,
the value of UN INSTANT AU SPA is estimated at
284 955 €
(range 121 001€ - 466 667€).
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 value2025
71 tx
121k€284k€466k€
284 955 €Range: 121 001€ - 466 667€
NAF 5 année 2025
Valuation method used
Net Income Multiple
50 306 €
×
5.7x
=284 956 €
Range: 121 001€ - 466 668€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 UN INSTANT AU SPA with other companies in the same sector:
Frequently asked questions about UN INSTANT AU SPA
What is the revenue of UN INSTANT AU SPA ?
The revenue of UN INSTANT AU SPA is not publicly disclosed (confidential accounts filed with INPI).
Is UN INSTANT AU SPA profitable?
Yes, UN INSTANT AU SPA generated a net profit of 50 k€ in 2025.
Where is the headquarters of UN INSTANT AU SPA ?
The headquarters of UN INSTANT AU SPA is located in BONCHAMP-LES-LAVAL (53960), in the department Mayenne.
Where to find the tax return of UN INSTANT AU SPA ?
The tax return of UN INSTANT AU SPA 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 UN INSTANT AU SPA operate?
UN INSTANT AU SPA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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