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BEAUTY COSMETIC : revenue, balance sheet and financial ratios

BEAUTY COSMETIC is a French company founded 7 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2020 a net income negative of -168€. 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 - BEAUTY COSMETIC (SIREN 842193872)
Indicator 2020
Revenue N/C
Net income -168 €
EBITDA -163 €
Net margin N/C

Revenue and income statement

In 2020, BEAUTY COSMETIC records a net loss of 168 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-163 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-168 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-168 €

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Chart evolution

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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 -8444%. 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 101%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8444.444%

Financial autonomy (2020) ?
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

101.198%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BEAUTY COSMETIC

Sector positioning

Debt ratio
-8444.44 2020
2020
Q1: 0.03
Med: 25.94
Q3: 103.36
Excellent

In 2020, the debt ratio of BEAUTY COSMETIC (-8444.44) 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
101.2% 2020
2020
Q1: 15.87%
Med: 38.63%
Q3: 61.02%
Excellent

In 2020, the financial autonomy of BEAUTY COSMETIC (101.2%) 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.

Repayment capacity
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 2.11 years
Excellent

In 2020, the repayment capacity of BEAUTY COSMETIC (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

98.816

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BEAUTY COSMETIC

Sector positioning

Liquidity ratio
98.82 2020
2020
Q1: 141.21
Med: 240.24
Q3: 381.4
Watch

In 2020, the liquidity ratio of BEAUTY COSMETIC (98.82) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.34x
Q3: 3.84x
Average

In 2020, the interest coverage of BEAUTY COSMETIC (0.0x) 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.

Positioning of BEAUTY COSMETIC 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 BEAUTY COSMETIC 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 BEAUTY COSMETIC

What is the revenue of BEAUTY COSMETIC ?

The revenue of BEAUTY COSMETIC is not publicly disclosed (confidential accounts filed with INPI).

Is BEAUTY COSMETIC profitable?

BEAUTY COSMETIC recorded a net loss in 2020.

Where is the headquarters of BEAUTY COSMETIC ?

The headquarters of BEAUTY COSMETIC is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of BEAUTY COSMETIC ?

The tax return of BEAUTY COSMETIC 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 COSMETIC operate?

BEAUTY COSMETIC 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.