Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Soins de beautéLocation: JEUMONT (59460), Nord
ANGELA BEAUTE : revenue, balance sheet and financial ratios
ANGELA BEAUTE is a French company
founded 19 years ago,
specialized in the sector Soins de beauté.
Based in JEUMONT (59460),
this company of category PME
shows in 2018 a revenue of 58 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANGELA BEAUTE (SIREN 493543524)
Indicator
2019
2018
2017
2016
Revenue
N/C
58 135 €
56 431 €
56 585 €
Net income
0 €
3 063 €
4 173 €
4 902 €
EBITDA
N/C
11 426 €
14 031 €
15 425 €
Net margin
N/C
5.3%
7.4%
8.7%
Revenue and income statement
In 2019, ANGELA BEAUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 5 k€ -> 0 €.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.792%
Financial autonomy (2019)
?
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
51.483%
Asset age ratio (2019)
?
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
2016
2017
2018
2019
Debt ratio
168.804
144.108
122.97
107.792
Financial autonomy
61.884
57.676
53.508
51.483
Repayment capacity
6.32
6.211
6.393
None
Cash flow / Revenue
22.013%
20.627%
17.869%
None%
Sector positioning
Debt ratio
107.792019
2017
2018
2019
Q1: 0.0
Med: 19.05
Q3: 147.82
Average-6 pts over 3 years
In 2019, the debt ratio of ANGELA BEAUTE (107.79) 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
51.48%2019
2017
2018
2019
Q1: 4.53%
Med: 31.53%
Q3: 63.37%
Good-6 pts over 3 years
In 2019, the financial autonomy of ANGELA BEAUTE (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
6.39 years2018
2017
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 2.19 years
Average
In 2018, the repayment capacity of ANGELA BEAUTE (6.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
118.193
Liquidity indicators evolution ANGELA BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
78.665
91.781
107.208
118.193
Interest coverage
12.246
12.422
14.896
None
Sector positioning
Liquidity ratio
118.192019
2017
2018
2019
Q1: 44.39
Med: 108.2
Q3: 221.76
Good+9 pts over 3 years
In 2019, the liquidity ratio of ANGELA BEAUTE (118.19) 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.
Interest coverage
14.9x2018
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 4.55x
Excellent
In 2018, the interest coverage of ANGELA BEAUTE (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
?
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 (2019)
?
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 (2019)
?
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
0 j
Inventory turnover (2019)
?
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 ANGELA BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
-15 800 €
-12 469 €
-8 578 €
0 €
Inventory turnover (days)
110
109
105
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
18
33
46
0
Positioning of ANGELA BEAUTE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare ANGELA BEAUTE with other companies in the same sector:
Yes, ANGELA BEAUTE generated a net profit of 3 k€ in 2018.
Where is the headquarters of ANGELA BEAUTE ?
The headquarters of ANGELA BEAUTE is located in JEUMONT (59460), in the department Nord.
Where to find the tax return of ANGELA BEAUTE ?
The tax return of ANGELA 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 ANGELA BEAUTE operate?
ANGELA 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
Rotate your phone to landscape mode to view the chart