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

VITAL ESTHETIQUE : revenue, balance sheet and financial ratios

VITAL ESTHETIQUE is a French company founded 19 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PARIS (75017), this company of category PME shows in 2019 a net income positive of 11 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 - VITAL ESTHETIQUE (SIREN 491668836)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 11 495 € 15 156 € 6 103 € 33 064 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, VITAL ESTHETIQUE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 33 k€ -> 11 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 495 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.51%

Financial autonomy (2019) ?
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

53.563%

Asset age ratio (2019) ?
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

72.6%

Solvency indicators evolution
VITAL ESTHETIQUE

Sector positioning

Debt ratio
2.51 2019
2017
2018
2019
Q1: 0.0
Med: 10.86
Q3: 80.94
Good

In 2019, the debt ratio of VITAL ESTHETIQUE (2.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.56% 2019
2017
2018
2019
Q1: 6.99%
Med: 34.09%
Q3: 59.37%
Good

In 2019, the financial autonomy of VITAL ESTHETIQUE (53.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

222.034

Liquidity indicators evolution
VITAL ESTHETIQUE

Sector positioning

Liquidity ratio
222.03 2019
2017
2018
2019
Q1: 116.51
Med: 196.48
Q3: 323.34
Good

In 2019, the liquidity ratio of VITAL ESTHETIQUE (222.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of VITAL ESTHETIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of VITAL ESTHETIQUE is estimated at 20 713 € (range 10 715€ - 134 844€). 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.

Estimated enterprise value 2019
64 tx
10k€ 20k€ 134k€
20 713 € Range: 10 715€ - 134 844€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 495 € × 1.8x = 20 714 €
Range: 10 715€ - 134 844€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare VITAL ESTHETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about VITAL ESTHETIQUE

What is the revenue of VITAL ESTHETIQUE ?

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

Is VITAL ESTHETIQUE profitable?

Yes, VITAL ESTHETIQUE generated a net profit of 11 k€ in 2019.

Where is the headquarters of VITAL ESTHETIQUE ?

The headquarters of VITAL ESTHETIQUE is located in PARIS (75017), in the department Paris.

Where to find the tax return of VITAL ESTHETIQUE ?

The tax return of VITAL ESTHETIQUE 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 VITAL ESTHETIQUE operate?

VITAL ESTHETIQUE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.