SIREN : 889173621
CREATION BEAUTE FRANCE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 944 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | 944 106 € |
| Net income | 0 € | 3 686 € |
| EBITDA | N/C | 4 337 € |
| Net margin | N/C | 0.4% |
In 2023, CREATION BEAUTE FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
31.082%
6.74%
71.7%
In 2023, the debt ratio of CREATION BEAUTE FRANCE (31.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CREATION BEAUTE FRANCE (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CREATION BEAUTE FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.081
In 2023, the liquidity ratio of CREATION BEAUTE FRANCE (124.08) 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.
In 2021, the interest coverage of CREATION BEAUTE FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CREATION BEAUTE FRANCE with other companies in the same sector:
The revenue of CREATION BEAUTE FRANCE in 2021 is 944 k€.
Yes, CREATION BEAUTE FRANCE generated a net profit of 4 k€ in 2021.
The headquarters of CREATION BEAUTE FRANCE is located in PARIS (75016), in the department Paris.
The tax return of CREATION BEAUTE FRANCE 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).
CREATION BEAUTE FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.