SIREN : 491196408
UN TEMPS POUR SOI is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in VILLERS-LE-LAC (25130), this company of category PME shows in 2017 a revenue of 188 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 | 2017 |
|---|---|
| Revenue | 188 045 € |
| Net income | 18 256 € |
| EBITDA | 31 646 € |
| Net margin | 9.7% |
In 2017, UN TEMPS POUR SOI achieves revenue of 188 k€. After deducting consumption (34 k€), gross margin stands at 154 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 16.8% 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 18 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
188 045 €
154 397 €
31 646 €
21 623 €
18 256 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.768%
22.876%
17.128%
0.813
25.7%
In 2017, the debt ratio of UN TEMPS POUR SOI (38.77) 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 2017, the financial autonomy of UN TEMPS POUR SOI (22.9%) 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 2017, the repayment capacity of UN TEMPS POUR SOI (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.35. 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 3.5x. Financial charges are adequately covered by operations.
221.349
3.451
In 2017, the liquidity ratio of UN TEMPS POUR SOI (221.35) 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 2017, the interest coverage of UN TEMPS POUR SOI (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 44 days of revenue, i.e. 23 k€ to permanently finance.
22 851 €
0 j
45 j
97 j
44 j
Based on 202 transactions of similar company sales in 2017, the value of UN TEMPS POUR SOI is estimated at 115 367 € (range 54 112€ - 203 813€). With an EBITDA of 31 646€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.49x (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.
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This estimate is based on the analysis of 202 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 TEMPS POUR SOI with other companies in the same sector:
The revenue of UN TEMPS POUR SOI in 2017 is 188 k€.
Yes, UN TEMPS POUR SOI generated a net profit of 18 k€ in 2017.
The headquarters of UN TEMPS POUR SOI is located in VILLERS-LE-LAC (25130), in the department Doubs.
The tax return of UN TEMPS 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 TEMPS 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.