Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AUSTRAL COSMETIQUES : revenue, balance sheet and financial ratios

AUSTRAL COSMETIQUES is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in JUVIGNAC (34990), 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 - AUSTRAL COSMETIQUES (SIREN 900554270)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2023 verzeichnet AUSTRAL COSMETIQUES einen Nettoverlust von 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

Die Liquiditätsquote beträgt 51.36. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

51.361

Liquidity indicators evolution
AUSTRAL COSMETIQUES

Sector positioning

Liquiditätsquote
51.36 2023
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average

Im Jahr 2023 liegt unter dem Median der Branche das liquiditätsquote von AUSTRAL COSMETIQUES (51.36). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 132 Tage. Lieferantenfrist: 50 Tage. Die Lücke von 82 Tagen belastet den Cashflow.

Operating WCR (2023) ?
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 (2023) ?
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

132 j

Supplier credit (2023) ?
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

50 j

Inventory turnover (2023) ?
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
AUSTRAL COSMETIQUES

Positioning of AUSTRAL COSMETIQUES in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare AUSTRAL COSMETIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about AUSTRAL COSMETIQUES

What is the revenue of AUSTRAL COSMETIQUES ?

The revenue of AUSTRAL COSMETIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is AUSTRAL COSMETIQUES profitable?

Profitability information is not publicly available.

Where is the headquarters of AUSTRAL COSMETIQUES ?

The headquarters of AUSTRAL COSMETIQUES is located in JUVIGNAC (34990), in the department Herault.

Where to find the tax return of AUSTRAL COSMETIQUES ?

The tax return of AUSTRAL COSMETIQUES 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 AUSTRAL COSMETIQUES operate?

AUSTRAL COSMETIQUES operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.