SIREN : 490286432
VERONE BEAUTE is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in ROUEN (76000), this company of category PME shows in 2025 a revenue of 918 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 917 739 € | 953 325 € | 916 528 € | 898 054 € | 669 005 € | 849 718 € | N/C | N/C | N/C | N/C |
| Net income | 30 219 € | 48 846 € | 33 205 € | 38 195 € | 18 075 € | 17 675 € | 45 510 € | 40 504 € | 60 025 € | 44 953 € |
| EBITDA | 38 774 € | 63 981 € | 850 € | -5 928 € | -23 224 € | -37 828 € | N/C | N/C | N/C | N/C |
| Net margin | 3.3% | 5.1% | 3.6% | 4.3% | 2.7% | 2.1% | N/C | N/C | N/C | N/C |
In 2025, VERONE BEAUTE achieves revenue of 918 k€. Revenue is growing positively over 10 years (CAGR: +1.6%). Slight decline of -4% vs 2024. After deducting consumption (95 k€), gross margin stands at 823 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -39%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
917 739 €
823 002 €
38 774 €
56 833 €
30 219 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.282%
45.122%
-2.851%
-26.058
20.3%
In 2025, the debt ratio of VERONE BEAUTE (99.28) 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 2025, the financial autonomy of VERONE BEAUTE (45.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of VERONE BEAUTE (-26.06) 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 901.35. 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 85.9x. Operating income very largely covers interest expenses: high safety margin.
901.345
85.898
In 2025, the liquidity ratio of VERONE BEAUTE (901.35) 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 2025, the interest coverage of VERONE BEAUTE (85.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 127 k€ to permanently finance.
126 547 €
0 j
86 j
5 j
50 j
Based on 71 transactions of similar company sales
in 2025,
the value of VERONE BEAUTE is estimated at
273 724 €
(range 173 030€ - 470 473€).
With an EBITDA of 38 774€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VERONE BEAUTE with other companies in the same sector:
The revenue of VERONE BEAUTE in 2025 is 918 k€.
Yes, VERONE BEAUTE generated a net profit of 30 k€ in 2025.
The headquarters of VERONE BEAUTE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of VERONE BEAUTE 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).
VERONE BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.