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BEAUTYPRO : revenue, balance sheet and financial ratios

BEAUTYPRO is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2016 a revenue of 147 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

Financial history - BEAUTYPRO (SIREN 532396355)
Indicator 2017 2016
Revenue N/C 146 543 €
Net income 0 € 2 439 €
EBITDA N/C 2 629 €
Net margin N/C 1.7%

Revenue and income statement

In 2017, BEAUTYPRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

119.317

Liquidity indicators evolution
BEAUTYPRO

Sector positioning

Liquidity ratio
119.32 2017
2016
2017
Q1: 114.23
Med: 180.49
Q3: 306.23
Average -6 pts over 2 years

In 2017, the liquidity ratio of BEAUTYPRO (119.32) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 5.69x
Average

In 2016, the interest coverage of BEAUTYPRO (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BEAUTYPRO

Positioning of BEAUTYPRO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare BEAUTYPRO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about BEAUTYPRO

What is the revenue of BEAUTYPRO ?

The revenue of BEAUTYPRO in 2016 is 147 k€.

Is BEAUTYPRO profitable?

Yes, BEAUTYPRO generated a net profit of 2 k€ in 2016.

Where is the headquarters of BEAUTYPRO ?

The headquarters of BEAUTYPRO is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of BEAUTYPRO ?

The tax return of BEAUTYPRO 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 BEAUTYPRO operate?

BEAUTYPRO operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.