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

COCKTAIL DE BEAUTE : revenue, balance sheet and financial ratios

COCKTAIL DE BEAUTE is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in LAILLE (35890), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COCKTAIL DE BEAUTE (SIREN 515094738)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, COCKTAIL DE BEAUTE 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 77.30. 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

77.302

Liquidity indicators evolution
COCKTAIL DE BEAUTE

Sector positioning

Liquidity ratio
77.3 2023
2020
2021
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Average -28 pts over 3 years

In 2023, the liquidity ratio of COCKTAIL DE BEAUTE (77.30) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 443 days. Excellent situation: suppliers finance 443 days of the operating cycle (retail model).

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

443 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
COCKTAIL DE BEAUTE

Positioning of COCKTAIL DE BEAUTE in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare COCKTAIL DE BEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about COCKTAIL DE BEAUTE

What is the revenue of COCKTAIL DE BEAUTE ?

The revenue of COCKTAIL DE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).

Is COCKTAIL DE BEAUTE profitable?

Profitability information is not publicly available.

Where is the headquarters of COCKTAIL DE BEAUTE ?

The headquarters of COCKTAIL DE BEAUTE is located in LAILLE (35890), in the department Ille-et-Vilaine.

Where to find the tax return of COCKTAIL DE BEAUTE ?

The tax return of COCKTAIL DE BEAUTE 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 COCKTAIL DE BEAUTE operate?

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