BEAUTIFUL & LUXURY PARTICIPATIONS : revenue, balance sheet and financial ratios

BEAUTIFUL & LUXURY PARTICIPATIONS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in AUBERVILLIERS (93300), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 - BEAUTIFUL & LUXURY PARTICIPATIONS (SIREN 851183996)
Indicator 2024 2023 2022 2021
Revenue N/C 1 478 126 € 1 836 822 € 1 247 753 €
Net income -203 864 € -8 902 € -4 680 635 € 4 300 €
EBITDA N/C 160 347 € 121 300 € 91 278 €
Net margin N/C -0.6% -254.8% 0.3%

Revenue and income statement

In 2024, BEAUTIFUL & LUXURY PARTICIPATIONS records a net loss of 204 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-203 864 €

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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 255%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

254.538%

Financial autonomy (2024) ?
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

26.512%

Asset age ratio (2024) ?
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

69.1%

Solvency indicators evolution
BEAUTIFUL & LUXURY PARTICIPATIONS

Sector positioning

Debt ratio
254.54 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +12 pts over 3 years

In 2024, the debt ratio of BEAUTIFUL & LUXURY PARTIC... (254.54) 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
26.51% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of BEAUTIFUL & LUXURY PARTIC... (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
34.41 years 2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of BEAUTIFUL & LUXURY PARTIC... (34.41) 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 1683.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1683.032

Liquidity indicators evolution
BEAUTIFUL & LUXURY PARTICIPATIONS

Sector positioning

Liquidity ratio
1683.03 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +31 pts over 3 years

In 2024, the liquidity ratio of BEAUTIFUL & LUXURY PARTIC... (1683.03) 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
69.56x 2023
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Excellent

In 2023, the interest coverage of BEAUTIFUL & LUXURY PARTIC... (69.6x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BEAUTIFUL & LUXURY PARTICIPATIONS

Positioning of BEAUTIFUL & LUXURY PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare BEAUTIFUL & LUXURY PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BEAUTIFUL & LUXURY PARTICIPATIONS

What is the revenue of BEAUTIFUL & LUXURY PARTICIPATIONS ?

The revenue of BEAUTIFUL & LUXURY PARTICIPATIONS in 2023 is 1.5 M€.

Is BEAUTIFUL & LUXURY PARTICIPATIONS profitable?

BEAUTIFUL & LUXURY PARTICIPATIONS recorded a net loss in 2024.

Where is the headquarters of BEAUTIFUL & LUXURY PARTICIPATIONS ?

The headquarters of BEAUTIFUL & LUXURY PARTICIPATIONS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of BEAUTIFUL & LUXURY PARTICIPATIONS ?

The tax return of BEAUTIFUL & LUXURY PARTICIPATIONS 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 BEAUTIFUL & LUXURY PARTICIPATIONS operate?

BEAUTIFUL & LUXURY PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.