SIREN : 909232472
LIUDIA ESTHETIQUE is a French company founded 4 years ago, specialized in the sector Soins de beauté. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2022 a net income negative of -5 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -4 615 € |
| EBITDA | N/C |
| Nettomarge | N/C |
In 2022, LIUDIA ESTHETIQUE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 615 €
The debt ratio (= Financial debt / Equity x 100) stands at -2200%. 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).
-2200.0%
-4.06%
90.4%
In 2022, the debt ratio of LIUDIA ESTHETIQUE (-2200.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LIUDIA ESTHETIQUE (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.015
In 2022, the liquidity ratio of LIUDIA ESTHETIQUE (191.01) 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.
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: 409 days. Excellent situation: suppliers finance 409 days of the operating cycle (retail model).
0 €
0 j
409 j
0 j
Compare LIUDIA ESTHETIQUE with other companies in the same sector:
The revenue of LIUDIA ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).
LIUDIA ESTHETIQUE recorded a net loss in 2022.
The headquarters of LIUDIA ESTHETIQUE is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of LIUDIA 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).
LIUDIA ESTHETIQUE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.