Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-01 (10 years)Status: ActiveBusiness sector: Soins de beautéLocation: LES VILLAGES VOVEENS (28150), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUTE INSTITUT BY VIRGINIE : revenue, balance sheet and financial ratios
BEAUTE INSTITUT BY VIRGINIE is a French company
founded 10 years ago,
specialized in the sector Soins de beauté.
Based in LES VILLAGES VOVEENS (28150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEAUTE INSTITUT BY VIRGINIE (SIREN 820663136)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, BEAUTE INSTITUT BY VIRGINIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
173.637%
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
33.559%
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
Solvency indicators evolution BEAUTE INSTITUT BY VIRGINIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
173.637
Financial autonomy
33.559
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
173.642018
2018
Q1: 0.0
Med: 23.71
Q3: 156.0
Average
In 2018, the debt ratio of BEAUTE INSTITUT BY VIRGINIE (173.64) 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
33.56%2018
2018
Q1: 4.55%
Med: 30.55%
Q3: 60.99%
Good
In 2018, the financial autonomy of BEAUTE INSTITUT BY VIRGINIE (33.6%) 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 168.49. 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
168.492
Liquidity indicators evolution BEAUTE INSTITUT BY VIRGINIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
168.492
Interest coverage
None
Sector positioning
Liquidity ratio
168.492018
2018
Q1: 46.6
Med: 111.77
Q3: 220.32
Good
In 2018, the liquidity ratio of BEAUTE INSTITUT BY VIRGINIE (168.49) 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 BEAUTE INSTITUT BY VIRGINIE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare BEAUTE INSTITUT BY VIRGINIE with other companies in the same sector:
Frequently asked questions about BEAUTE INSTITUT BY VIRGINIE
What is the revenue of BEAUTE INSTITUT BY VIRGINIE ?
The revenue of BEAUTE INSTITUT BY VIRGINIE is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUTE INSTITUT BY VIRGINIE profitable?
Profitability information is not publicly available.
Where is the headquarters of BEAUTE INSTITUT BY VIRGINIE ?
The headquarters of BEAUTE INSTITUT BY VIRGINIE is located in LES VILLAGES VOVEENS (28150), in the department Eure-et-Loir.
Where to find the tax return of BEAUTE INSTITUT BY VIRGINIE ?
The tax return of BEAUTE INSTITUT BY VIRGINIE 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 BEAUTE INSTITUT BY VIRGINIE operate?
BEAUTE INSTITUT BY VIRGINIE 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
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