SIREN : 818300188
BEAUTY BLEND is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 10.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 10 875 421 € | N/C |
| Net income | -3 698 174 € | -2 227 787 € | -1 717 653 € |
| EBITDA | N/C | -1 981 032 € | N/C |
| Net margin | N/C | -20.5% | N/C |
In 2023, BEAUTY BLEND records a net loss of 3.7 M€. This deficit will reduce equity on the balance sheet.
-3 698 174 €
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.378%
-53.159%
16.9%
In 2023, the debt ratio of BEAUTY BLEND (-113.38) 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.
In 2023, the financial autonomy of BEAUTY BLEND (-53.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BEAUTY BLEND (-1.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.457
In 2023, the liquidity ratio of BEAUTY BLEND (51.46) 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.
In 2022, the interest coverage of BEAUTY BLEND (-3.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BEAUTY BLEND with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BEAUTY BLEND in 2022 is 10.9 M€.
BEAUTY BLEND recorded a net loss in 2023.
The headquarters of BEAUTY BLEND is located in PARIS (75008), in the department Paris.
The tax return of BEAUTY BLEND 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).
BEAUTY BLEND operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.