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AID MOUR HAIR BEAUTY : revenue, balance sheet and financial ratios

AID MOUR HAIR BEAUTY is a French company founded 6 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in ROMAINVILLE (93230), this company of category PME has financial data available below. 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 - AID MOUR HAIR BEAUTY (SIREN 882086655)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, AID MOUR HAIR BEAUTY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -219%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-219.354%

Financial autonomy (2020) ?
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

88.315%

Solvency indicators evolution
AID MOUR HAIR BEAUTY

Sector positioning

Debt ratio
-219.35 2020
2020
Q1: 0.0
Med: 30.82
Q3: 140.02
Excellent

In 2020, the debt ratio of AID MOUR HAIR BEAUTY (-219.35) 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.

Financial autonomy
88.31% 2020
2020
Q1: 5.9%
Med: 27.34%
Q3: 52.74%
Excellent

In 2020, the financial autonomy of AID MOUR HAIR BEAUTY (88.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

29.77

Liquidity indicators evolution
AID MOUR HAIR BEAUTY

Sector positioning

Liquidity ratio
29.77 2020
2020
Q1: 95.7
Med: 161.32
Q3: 280.97
Watch

In 2020, the liquidity ratio of AID MOUR HAIR BEAUTY (29.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

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: 1642 days. Excellent situation: suppliers finance 1642 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1642 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
AID MOUR HAIR BEAUTY

Positioning of AID MOUR HAIR BEAUTY in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare AID MOUR HAIR BEAUTY 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 AID MOUR HAIR BEAUTY

What is the revenue of AID MOUR HAIR BEAUTY ?

The revenue of AID MOUR HAIR BEAUTY is not publicly disclosed (confidential accounts filed with INPI).

Is AID MOUR HAIR BEAUTY profitable?

Profitability information is not publicly available.

Where is the headquarters of AID MOUR HAIR BEAUTY ?

The headquarters of AID MOUR HAIR BEAUTY is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.

Where to find the tax return of AID MOUR HAIR BEAUTY ?

The tax return of AID MOUR HAIR BEAUTY 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 AID MOUR HAIR BEAUTY operate?

AID MOUR HAIR BEAUTY 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.