SIREN : 848045282
BEAUTY MELODY is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2022 a revenue of 48 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 47 860 € | 48 240 € | 29 509 € | 31 704 € |
| Net income | 0 € | 2 652 € | 996 € | 1 048 € | 154 € |
| EBITDA | N/C | 6 618 € | 679 € | 1 386 € | 983 € |
| Net margin | N/C | 5.5% | 2.1% | 3.6% | 0.5% |
In 2023, BEAUTY MELODY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 154 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
216.595%
53.107%
61.6%
In 2023, the debt ratio of BEAUTY MELODY (216.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BEAUTY MELODY (53.1%) 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.
In 2022, the repayment capacity of BEAUTY MELODY (4.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.927
In 2023, the liquidity ratio of BEAUTY MELODY (127.93) 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.
In 2022, the interest coverage of BEAUTY MELODY (8.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 494 days. Excellent situation: suppliers finance 385 days of the operating cycle (retail model).
0 €
109 j
494 j
0 j
Compare BEAUTY MELODY with other companies in the same sector:
The revenue of BEAUTY MELODY in 2022 is 48 k€.
Yes, BEAUTY MELODY generated a net profit of 3 k€ in 2022.
The headquarters of BEAUTY MELODY is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of BEAUTY MELODY 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 MELODY operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.