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

BEAU&BIO COSMETIQUES : revenue, balance sheet and financial ratios

BEAU&BIO COSMETIQUES is a French company founded 18 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in BURES-SUR-YVETTE (91440), this company of category PME shows in 2021 a net income negative of -49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - BEAU&BIO COSMETIQUES (SIREN 499475887)
Indicator 2021
Revenue N/C
Net income -48 934 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, BEAU&BIO COSMETIQUES records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 934 €

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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 -153%. 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 -78%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-153.298%

Financial autonomy (2021) ?
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

-78.174%

Asset age ratio (2021) ?
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

35.6%

Solvency indicators evolution
BEAU&BIO COSMETIQUES

Sector positioning

Debt ratio
-153.3 2021
2021
Q1: 0.0
Med: 23.13
Q3: 88.71
Excellent

In 2021, the debt ratio of BEAU&BIO COSMETIQUES (-153.30) 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
-78.17% 2021
2021
Q1: 15.89%
Med: 38.97%
Q3: 63.24%
Watch

In 2021, the financial autonomy of BEAU&BIO COSMETIQUES (-78.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

127.415

Liquidity indicators evolution
BEAU&BIO COSMETIQUES

Sector positioning

Liquidity ratio
127.42 2021
2021
Q1: 133.11
Med: 224.64
Q3: 387.13
Watch

In 2021, the liquidity ratio of BEAU&BIO COSMETIQUES (127.42) 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.

Positioning of BEAU&BIO COSMETIQUES in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare BEAU&BIO COSMETIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about BEAU&BIO COSMETIQUES

What is the revenue of BEAU&BIO COSMETIQUES ?

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

Is BEAU&BIO COSMETIQUES profitable?

BEAU&BIO COSMETIQUES recorded a net loss in 2021.

Where is the headquarters of BEAU&BIO COSMETIQUES ?

The headquarters of BEAU&BIO COSMETIQUES is located in BURES-SUR-YVETTE (91440), in the department Essonne.

Where to find the tax return of BEAU&BIO COSMETIQUES ?

The tax return of BEAU&BIO 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 BEAU&BIO COSMETIQUES operate?

BEAU&BIO COSMETIQUES operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.