SIREN : 840963565
DES PAILLETTES ET DES ONGLES is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in MONTLAUR (31450), this company of category PME shows in 2020 a revenue of 29 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
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 28 994 € |
| Net income | 0 € | 0 € | 6 807 € |
| EBITDA | N/C | N/C | 10 614 € |
| Net margin | N/C | N/C | 23.5% |
In 2023, DES PAILLETTES ET DES ONGLES 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 30%. 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 22%. The balance between equity and debt is satisfactory.
29.617%
21.967%
2.3%
In 2023, the debt ratio of DES PAILLETTES ET DES ONGLES (29.62) 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 DES PAILLETTES ET DES ONGLES (22.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of DES PAILLETTES ET DES ONGLES (2.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1361.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1361.508
In 2023, the liquidity ratio of DES PAILLETTES ET DES ONGLES (1361.51) 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.
In 2020, the interest coverage of DES PAILLETTES ET DES ONGLES (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DES PAILLETTES ET DES ONGLES with other companies in the same sector:
The revenue of DES PAILLETTES ET DES ONGLES in 2020 is 29 k€.
Yes, DES PAILLETTES ET DES ONGLES generated a net profit of 7 k€ in 2020.
The headquarters of DES PAILLETTES ET DES ONGLES is located in MONTLAUR (31450), in the department Haute-Garonne.
The tax return of DES PAILLETTES ET DES ONGLES 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).
DES PAILLETTES ET DES ONGLES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.