Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUTY ANDREEA : revenue, balance sheet and financial ratios
BEAUTY ANDREEA is a French company
founded 4 years ago,
specialized in the sector Soins de beauté.
Based in CORMEILLES-EN-PARISIS (95240),
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 - BEAUTY ANDREEA (SIREN 910049469)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, BEAUTY ANDREEA 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
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 -276%. 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 119%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-276.009%
Financial autonomy (2022)
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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
119.079%
Asset age ratio (2022)
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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
2022
Debt ratio
-276.009
Financial autonomy
119.079
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-276.012022
2022
Q1: -29.42
Med: 11.43
Q3: 117.62
Excellent
In 2022, the debt ratio of BEAUTY ANDREEA (-276.01) 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
119.08%2022
2022
Q1: 2.23%
Med: 30.16%
Q3: 62.8%
Excellent
In 2022, the financial autonomy of BEAUTY ANDREEA (119.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 52.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
52.944
Liquidity indicators evolution BEAUTY ANDREEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
52.944
Interest coverage
None
Sector positioning
Liquidity ratio
52.942022
2022
Q1: 48.98
Med: 119.14
Q3: 255.06
Average
In 2022, the liquidity ratio of BEAUTY ANDREEA (52.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BEAUTY ANDREEA in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare BEAUTY ANDREEA with other companies in the same sector:
The revenue of BEAUTY ANDREEA is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUTY ANDREEA profitable?
Profitability information is not publicly available.
Where is the headquarters of BEAUTY ANDREEA ?
The headquarters of BEAUTY ANDREEA is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
Where to find the tax return of BEAUTY ANDREEA ?
The tax return of BEAUTY ANDREEA 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 BEAUTY ANDREEA operate?
BEAUTY ANDREEA 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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