Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALINE ESTHETIQUE : revenue, balance sheet and financial ratios
CALINE ESTHETIQUE is a French company
founded 10 years ago,
specialized in the sector Soins de beauté.
Based in SAINTE-ROSE (97115),
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 - CALINE ESTHETIQUE (SIREN 813279502)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, CALINE ESTHETIQUE 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
200.42
Liquidity indicators evolution CALINE ESTHETIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
200.42
Interest coverage
None
Sector positioning
Liquidity ratio
200.422021
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Good
In 2021, the liquidity ratio of CALINE ESTHETIQUE (200.42) 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.
Positioning of CALINE ESTHETIQUE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare CALINE ESTHETIQUE with other companies in the same sector:
Frequently asked questions about CALINE ESTHETIQUE
What is the revenue of CALINE ESTHETIQUE ?
The revenue of CALINE ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is CALINE ESTHETIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of CALINE ESTHETIQUE ?
The headquarters of CALINE ESTHETIQUE is located in SAINTE-ROSE (97115), in the department Guadeloupe.
Where to find the tax return of CALINE ESTHETIQUE ?
The tax return of CALINE ESTHETIQUE 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 CALINE ESTHETIQUE operate?
CALINE ESTHETIQUE 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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