SIREN : 500470539
VENUS BEAUTE INSTITUT is a French company founded 18 years ago, specialized in the sector Soins de beauté. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a revenue of 147 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 146 878 € | 138 479 € | 113 220 € |
| Net income | 14 531 € | 12 027 € | 2 969 € |
| EBITDA | 17 820 € | 4 959 € | 1 842 € |
| Net margin | 9.9% | 8.7% | 2.6% |
In 2020, VENUS BEAUTE INSTITUT achieves revenue of 147 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2019: +6%. After deducting consumption (5 k€), gross margin stands at 142 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
146 878 €
141 991 €
17 820 €
15 065 €
14 531 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.059%
80.861%
11.65%
0.405
18.5%
In 2020, the debt ratio of VENUS BEAUTE INSTITUT (12.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VENUS BEAUTE INSTITUT (80.9%) 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.
In 2020, the repayment capacity of VENUS BEAUTE INSTITUT (0.41) 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 731.17. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
731.175
1.184
In 2020, the liquidity ratio of VENUS BEAUTE INSTITUT (731.17) 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 2020, the interest coverage of VENUS BEAUTE INSTITUT (1.2x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 112 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2020, WCR increased by +152%, requiring additional financing.
45 658 €
0 j
9 j
76 j
112 j
Based on 128 transactions of similar company sales in 2020, the value of VENUS BEAUTE INSTITUT is estimated at 85 774 € (range 41 713€ - 140 923€). With an EBITDA of 17 820€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 128 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 VENUS BEAUTE INSTITUT with other companies in the same sector:
The revenue of VENUS BEAUTE INSTITUT in 2020 is 147 k€.
Yes, VENUS BEAUTE INSTITUT generated a net profit of 15 k€ in 2020.
The headquarters of VENUS BEAUTE INSTITUT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of VENUS BEAUTE INSTITUT 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).
VENUS BEAUTE INSTITUT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.