CENTRE DE BEAUTE VICTOR HUGO : revenue, balance sheet and financial ratios

CENTRE DE BEAUTE VICTOR HUGO is a French company founded 20 years ago, specialized in the sector Soins de beauté. Based in DIJON (21000), this company of category PME shows in 2018 a revenue of 168 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 - CENTRE DE BEAUTE VICTOR HUGO (SIREN 485358535)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C 167 990 € 166 190 € 164 163 €
Net income 0 € 0 € 0 € 14 948 € 6 620 € 17 592 €
EBITDA N/C N/C N/C 27 074 € 9 256 € 26 124 €
Net margin N/C N/C N/C 8.9% 4.0% 10.7%

Revenue and income statement

In 2023, CENTRE DE BEAUTE VICTOR HUGO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 18 k€ -> 0 €.

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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 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.612%

Financial autonomy (2023) ?
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

9.841%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.2%

Solvency indicators evolution
CENTRE DE BEAUTE VICTOR HUGO

Sector positioning

Debt ratio
11.61 2023
2021
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average +6 pts over 3 years

In 2023, the debt ratio of CENTRE DE BEAUTE VICTOR HUGO (11.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.84% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Average

In 2023, the financial autonomy of CENTRE DE BEAUTE VICTOR HUGO (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1672.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1672.707

Liquidity indicators evolution
CENTRE DE BEAUTE VICTOR HUGO

Sector positioning

Liquidity ratio
1672.71 2023
2021
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Excellent

In 2023, the liquidity ratio of CENTRE DE BEAUTE VICTOR HUGO (1672.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CENTRE DE BEAUTE VICTOR HUGO

Positioning of CENTRE DE BEAUTE VICTOR HUGO in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare CENTRE DE BEAUTE VICTOR HUGO with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about CENTRE DE BEAUTE VICTOR HUGO

What is the revenue of CENTRE DE BEAUTE VICTOR HUGO ?

The revenue of CENTRE DE BEAUTE VICTOR HUGO in 2018 is 168 k€.

Is CENTRE DE BEAUTE VICTOR HUGO profitable?

Yes, CENTRE DE BEAUTE VICTOR HUGO generated a net profit of 15 k€ in 2018.

Where is the headquarters of CENTRE DE BEAUTE VICTOR HUGO ?

The headquarters of CENTRE DE BEAUTE VICTOR HUGO is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of CENTRE DE BEAUTE VICTOR HUGO ?

The tax return of CENTRE DE BEAUTE VICTOR HUGO 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 CENTRE DE BEAUTE VICTOR HUGO operate?

CENTRE DE BEAUTE VICTOR HUGO operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.