SIREN : 803202514
XU INSTITUT DE BEAUTE is a French company founded 11 years ago, specialized in the sector Soins de beauté. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2025 a revenue of 242 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242 199 € | 212 925 € | 210 832 € | 228 472 € | 127 874 € | 110 855 € | 115 589 € | 94 616 € | 85 231 € |
| Net income | 12 625 € | -4 338 € | 354 € | 33 502 € | -1 892 € | -1 207 € | 17 323 € | 12 935 € | -1 568 € |
| EBITDA | 15 055 € | -2 847 € | 2 834 € | 36 774 € | 1 354 € | -425 € | 20 111 € | 12 935 € | -1 374 € |
| Net margin | 5.2% | -2.0% | 0.2% | 14.7% | -1.5% | -1.1% | 15.0% | 13.7% | -1.8% |
In 2025, XU INSTITUT DE BEAUTE achieves revenue of 242 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2024, growth of +14% (213 k€ -> 242 k€). After deducting consumption (15 k€), gross margin stands at 227 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
242 199 €
227 237 €
15 055 €
14 299 €
12 625 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.764%
3.626%
5.526%
0.0
42.4%
In 2025, the debt ratio of XU INSTITUT DE BEAUTE (6.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of XU INSTITUT DE BEAUTE (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of XU INSTITUT DE BEAUTE (0.00) 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 211.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.001
0.0
In 2025, the liquidity ratio of XU INSTITUT DE BEAUTE (211.00) 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.
In 2025, the interest coverage of XU INSTITUT DE BEAUTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-87 days): operations structurally generate cash. Notable WCR improvement over the period (-206%), freeing up cash.
-58 513 €
1 j
20 j
0 j
-87 j
Based on 71 transactions of similar company sales
in 2025,
the value of XU INSTITUT DE BEAUTE is estimated at
88 750 €
(range 54 870€ - 157 383€).
With an EBITDA of 15 055€, 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.
Ajustez les pondérations selon votre analyse
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 XU INSTITUT DE BEAUTE with other companies in the same sector:
The revenue of XU INSTITUT DE BEAUTE in 2025 is 242 k€.
Yes, XU INSTITUT DE BEAUTE generated a net profit of 13 k€ in 2025.
The headquarters of XU INSTITUT DE BEAUTE is located in CHILLY-MAZARIN (91380), in the department Essonne.
The tax return of XU INSTITUT DE 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).
XU INSTITUT DE 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.