Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLEVER BEAUTY : revenue, balance sheet and financial ratios

CLEVER BEAUTY is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2023 a net income negative of -59 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 - CLEVER BEAUTY (SIREN 833465164)
Indicator 2023 2022 2019
Revenue N/C N/C N/C
Net income -58 529 € -18 906 € -52 221 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, CLEVER BEAUTY records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 529 €

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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 -243%. 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 -60%. 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

-243.376%

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

-59.71%

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

89.5%

Solvency indicators evolution
CLEVER BEAUTY

Sector positioning

Debt ratio
-243.38 2023
2019
2022
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Excellent

In 2023, the debt ratio of CLEVER BEAUTY (-243.38) 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
-59.71% 2023
2019
2022
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Watch

In 2023, the financial autonomy of CLEVER BEAUTY (-59.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.58. 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

342.585

Liquidity indicators evolution
CLEVER BEAUTY

Sector positioning

Liquidity ratio
342.58 2023
2019
2022
2023
Q1: 127.81
Med: 213.37
Q3: 371.25
Good

In 2023, the liquidity ratio of CLEVER BEAUTY (342.58) 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 CLEVER BEAUTY 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 CLEVER BEAUTY 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 CLEVER BEAUTY

What is the revenue of CLEVER BEAUTY ?

The revenue of CLEVER BEAUTY is not publicly disclosed (confidential accounts filed with INPI).

Is CLEVER BEAUTY profitable?

CLEVER BEAUTY recorded a net loss in 2023.

Where is the headquarters of CLEVER BEAUTY ?

The headquarters of CLEVER BEAUTY is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of CLEVER BEAUTY ?

The tax return of CLEVER BEAUTY 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 CLEVER BEAUTY operate?

CLEVER BEAUTY 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.