Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART ET BEAUTE SARL : revenue, balance sheet and financial ratios
ART ET BEAUTE SARL is a French company
founded 54 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in PARIS (75015),
this company of category PME
shows in 2018 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART ET BEAUTE SARL (SIREN 722024577)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
-18 564 €
19 452 €
1 115 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, ART ET BEAUTE SARL records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 564 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 4%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.198%
Financial autonomy (2018)
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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
43.779%
Asset age ratio (2018)
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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
Debt ratio
17.867
5.02
4.198
Financial autonomy
33.729
38.299
43.779
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.22018
2016
2017
2018
Q1: 0.0
Med: 10.77
Q3: 89.22
Good-18 pts over 3 years
In 2018, the debt ratio of ART ET BEAUTE SARL (4.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.78%2018
2016
2017
2018
Q1: 6.08%
Med: 27.89%
Q3: 56.73%
Good+9 pts over 3 years
In 2018, the financial autonomy of ART ET BEAUTE SARL (43.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
167.875
Liquidity indicators evolution ART ET BEAUTE SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
153.047
153.798
167.875
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
167.882018
2016
2017
2018
Q1: 97.45
Med: 147.1
Q3: 242.44
Good
In 2018, the liquidity ratio of ART ET BEAUTE SARL (167.88) 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.
Positioning of ART ET BEAUTE SARL 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 ART ET BEAUTE SARL with other companies in the same sector:
Frequently asked questions about ART ET BEAUTE SARL
What is the revenue of ART ET BEAUTE SARL ?
The revenue of ART ET BEAUTE SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ART ET BEAUTE SARL profitable?
ART ET BEAUTE SARL recorded a net loss in 2018.
Where is the headquarters of ART ET BEAUTE SARL ?
The headquarters of ART ET BEAUTE SARL is located in PARIS (75015), in the department Paris.
Where to find the tax return of ART ET BEAUTE SARL ?
The tax return of ART ET BEAUTE SARL 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 ART ET BEAUTE SARL operate?
ART ET BEAUTE SARL 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.
Item evolution
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