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

CLUB BEAUTE : revenue, balance sheet and financial ratios

CLUB BEAUTE is a French company founded 22 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in KOUROU (97310), this company of category PME shows in 2024 a net income positive of 208 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

Historique financier - CLUB BEAUTE (SIREN 449466218)
Indicador 2024
Ingresos N/C
Resultado neto 207 553 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2024, CLUB BEAUTE generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

207 553 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 295%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

294.588%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

16.388%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

8.6%

Evolución de indicadores de solvencia
CLUB BEAUTE

Positionnement sectoriel

Debt ratio
294.59 2024
2024
Q1: 0.0
Méd: 13.57
Q3: 64.43
Watch

In 2024, the debt ratio of CLUB BEAUTE (294.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.39% 2024
2024
Q1: 6.03%
Méd: 28.93%
Q3: 55.74%
Average

In 2024, the financial autonomy of CLUB BEAUTE (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 257.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

257.73

Evolución de indicadores de liquidez
CLUB BEAUTE

Positionnement sectoriel

Liquidity ratio
257.73 2024
2024
Q1: 101.35
Méd: 173.98
Q3: 313.72
Good

In 2024, the liquidity ratio of CLUB BEAUTE (257.73) 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.

Positionnement de CLUB BEAUTE dans son secteur

Comparación con el sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Estimación de valoración

Based on 132 transactions of similar company sales (all years), the value of CLUB BEAUTE is estimated at 888 573 € (range 402 433€ - 1 760 202€). 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 value 2024
132 transactions
402k€ 888k€ 1760k€
888 573 € Range: 402 433€ - 1 760 202€
NAF 5 all-time

Valuation method used

Net Income Multiple
207 553 € × 4.3x = 888 574 €
Range: 402 434€ - 1 760 202€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 132 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 détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare CLUB BEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about CLUB BEAUTE

What is the revenue of CLUB BEAUTE ?

The revenue of CLUB BEAUTE is not publicly disclosed (confidential accounts filed with INPI).

Is CLUB BEAUTE profitable?

Yes, CLUB BEAUTE generated a net profit of 208 k€ in 2024.

Where is the headquarters of CLUB BEAUTE ?

The headquarters of CLUB BEAUTE is located in KOUROU (97310), in the department Guyane.

Where to find the tax return of CLUB BEAUTE ?

The tax return of CLUB 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 CLUB BEAUTE operate?

CLUB BEAUTE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.