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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €.

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.0%

Solvency indicators evolution
ANGELA BEAUTE

Sector positioning

Debt ratio
107.79 2019
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 years 2018
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

Sector positioning

Liquidity ratio
118.19 2019
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
14.9x 2018
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

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:

Frequently asked questions about ANGELA BEAUTE

What is the revenue of ANGELA BEAUTE ?

The revenue of ANGELA BEAUTE in 2018 is 58 k€.

Is ANGELA BEAUTE profitable?

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.