Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALBEAUTE : revenue, balance sheet and financial ratios

VALBEAUTE is a French company founded 4 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in BESANCON (25000), this company of category PME shows in 2024 a net income positive of 37 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

Financial history - VALBEAUTE (SIREN 904751674)
Indicator 2024 2023
Revenue N/C N/C
Net income 37 102 € 36 749 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2024, VALBEAUTE genera un resultado neto positivo de 37 k€. Evolución 2023-2024: 37 k€ -> 37 k€.

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

37 102 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 27%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 21%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

27.357%

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

21.134%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.0%

Solvency indicators evolution
VALBEAUTE

Sector positioning

Ratio de endeudamiento
27.36 2024
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Average

En 2024, el ratio de endeudamiento de VALBEAUTE (27.36) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
21.13% 2024
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Average -9 pts over 2 years

En 2024, el autonomía financiera de VALBEAUTE (21.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 129.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

129.329

Liquidity indicators evolution
VALBEAUTE

Sector positioning

Ratio de liquidez
129.33 2024
2023
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Average -8 pts over 2 years

En 2024, el ratio de liquidez de VALBEAUTE (129.33) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of VALBEAUTE in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of VALBEAUTE is estimated at 158 840 € (range 71 938€ - 314 652€). 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.

Estimated enterprise value 2024
132 transactions
71k€ 158k€ 314k€
158 840 € Range: 71 938€ - 314 652€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 102 € × 4.3x = 158 841 €
Range: 71 939€ - 314 652€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare VALBEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about VALBEAUTE

What is the revenue of VALBEAUTE ?

The revenue of VALBEAUTE is not publicly disclosed (confidential accounts filed with INPI).

Is VALBEAUTE profitable?

Yes, VALBEAUTE generated a net profit of 37 k€ in 2024.

Where is the headquarters of VALBEAUTE ?

The headquarters of VALBEAUTE is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of VALBEAUTE ?

The tax return of VALBEAUTE 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 VALBEAUTE operate?

VALBEAUTE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.