Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-10-24 (8 years)Status: ActiveBusiness sector: Soins de beautéLocation: LIMOURS (91470), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOTRE BEAUTE : revenue, balance sheet and financial ratios
VOTRE BEAUTE is a French company
founded 8 years ago,
specialized in the sector Soins de beauté.
Based in LIMOURS (91470),
this company of category PME
shows in 2018 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VOTRE BEAUTE (SIREN 832957252)
Indicator
2018
Revenue
N/C
Net income
18 353 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, VOTRE BEAUTE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 353 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 264%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
263.76%
Financial autonomy (2018)
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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
22.498%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
263.76
Financial autonomy
22.498
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
263.762018
2018
Q1: 0.0
Med: 23.71
Q3: 156.0
Average
In 2018, the debt ratio of VOTRE BEAUTE (263.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.5%2018
2018
Q1: 4.55%
Med: 30.55%
Q3: 60.99%
Average
In 2018, the financial autonomy of VOTRE BEAUTE (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
227.281
Liquidity indicators evolution VOTRE BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
227.281
Interest coverage
None
Sector positioning
Liquidity ratio
227.282018
2018
Q1: 46.6
Med: 111.77
Q3: 220.32
Excellent
In 2018, the liquidity ratio of VOTRE BEAUTE (227.28) 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.
Positioning of VOTRE BEAUTE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 207 transactions of similar company sales
in 2018,
the value of VOTRE BEAUTE is estimated at
138 625 €
(range 61 079€ - 228 013€).
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 value2018
207 transactions
61k€138k€228k€
138 625 €Range: 61 079€ - 228 013€
NAF 5 année 2018
Valuation method used
Net Income Multiple
18 353 €
×
7.6x
=138 625 €
Range: 61 079€ - 228 014€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 207 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 (Soins de beauté)
Compare VOTRE BEAUTE with other companies in the same sector:
The revenue of VOTRE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is VOTRE BEAUTE profitable?
Yes, VOTRE BEAUTE generated a net profit of 18 k€ in 2018.
Where is the headquarters of VOTRE BEAUTE ?
The headquarters of VOTRE BEAUTE is located in LIMOURS (91470), in the department Essonne.
Where to find the tax return of VOTRE BEAUTE ?
The tax return of VOTRE 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).
In which sector does VOTRE BEAUTE operate?
VOTRE 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.
Item evolution
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