Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-10 (11 years)Status: ActiveBusiness sector: Soins de beautéLocation: MAISONS-LAFFITTE (78600), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEAUTY COTTAGE DES ESTHETES : revenue, balance sheet and financial ratios
BEAUTY COTTAGE DES ESTHETES is a French company
founded 11 years ago,
specialized in the sector Soins de beauté.
Based in MAISONS-LAFFITTE (78600),
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 COTTAGE DES ESTHETES (SIREN 805343134)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, BEAUTY COTTAGE DES ESTHETES 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 -260%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-259.952%
Financial autonomy (2016)
?
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
73.913%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BEAUTY COTTAGE DES ESTHETES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
-327.117
-259.952
Financial autonomy
112.324
73.913
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-259.952016
2015
2016
Q1: 0.0
Med: 29.85
Q3: 185.53
Excellent
In 2016, the debt ratio of BEAUTY COTTAGE DES ESTHETES (-259.95) 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
73.91%2016
2015
2016
Q1: 7.07%
Med: 32.51%
Q3: 61.69%
Excellent
In 2016, the financial autonomy of BEAUTY COTTAGE DES ESTHETES (73.9%) 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 49.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
49.082
Liquidity indicators evolution BEAUTY COTTAGE DES ESTHETES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
38.215
49.082
Interest coverage
None
None
Sector positioning
Liquidity ratio
49.082016
2015
2016
Q1: 44.74
Med: 101.05
Q3: 200.67
Average
In 2016, the liquidity ratio of BEAUTY COTTAGE DES ESTHETES (49.08) 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 COTTAGE DES ESTHETES in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare BEAUTY COTTAGE DES ESTHETES with other companies in the same sector:
Frequently asked questions about BEAUTY COTTAGE DES ESTHETES
What is the revenue of BEAUTY COTTAGE DES ESTHETES ?
The revenue of BEAUTY COTTAGE DES ESTHETES is not publicly disclosed (confidential accounts filed with INPI).
Is BEAUTY COTTAGE DES ESTHETES profitable?
Profitability information is not publicly available.
Where is the headquarters of BEAUTY COTTAGE DES ESTHETES ?
The headquarters of BEAUTY COTTAGE DES ESTHETES is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
Where to find the tax return of BEAUTY COTTAGE DES ESTHETES ?
The tax return of BEAUTY COTTAGE DES ESTHETES 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 COTTAGE DES ESTHETES operate?
BEAUTY COTTAGE DES ESTHETES 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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