SIREN : 914926654
UN REGARD POUR SOI is a French company founded 3 years ago, specialized in the sector Soins de beauté. Based in ERMONT (95120), this company of category PME shows in 2024 a revenue of 100 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 100 265 € | 115 160 € |
| Net income | 51 657 € | 61 559 € |
| EBITDA | 64 775 € | 76 873 € |
| Net margin | 51.5% | 53.5% |
In 2024, UN REGARD POUR SOI achieves revenue of 100 k€. Significant drop of -13% vs 2023. After deducting consumption (5 k€), gross margin stands at 95 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 64.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -16%, reducing margin by 2.1 pts. This reflects costs rising faster than 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 52 k€, i.e. 51.5% of revenue. This profit can be retained or distributed to shareholders.
100 265 €
95 357 €
64 775 €
63 209 €
51 657 €
64.6%
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 53.2% 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%
53.201%
0.0
51.5%
In 2024, the debt ratio of UN REGARD POUR SOI (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 2024, the financial autonomy of UN REGARD POUR SOI (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 2024, the repayment capacity of UN REGARD POUR SOI (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 912.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
912.351
0.0
In 2024, the liquidity ratio of UN REGARD POUR SOI (912.35) 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 2024, the interest coverage of UN REGARD POUR SOI (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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash.
-10 295 €
0 j
16 j
3 j
-37 j
Based on 98 transactions of similar company sales
in 2024,
the value of UN REGARD POUR SOI is estimated at
228 319 €
(range 128 789€ - 388 469€).
With an EBITDA of 64 775€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare UN REGARD POUR SOI with other companies in the same sector:
The revenue of UN REGARD POUR SOI in 2024 is 100 k€.
Yes, UN REGARD POUR SOI generated a net profit of 52 k€ in 2024.
The headquarters of UN REGARD POUR SOI is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of UN REGARD POUR SOI 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).
UN REGARD POUR SOI operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.