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

DETG BEAUTY : revenue, balance sheet and financial ratios

DETG BEAUTY is a French company founded 13 years ago, specialized in the sector Soins de beauté. Based in MONTREUIL (93100), this company of category PME shows in 2020 a net income negative of -40 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 - DETG BEAUTY (SIREN 753973262)
Indicator 2020
Revenue N/C
Net income -40 058 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, DETG BEAUTY records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 058 €

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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 1448%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1447.914%

Financial autonomy (2020) ?
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

3.559%

Asset age ratio (2020) ?
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

27.2%

Solvency indicators evolution
DETG BEAUTY

Sector positioning

Debt ratio
1447.91 2020
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Average

In 2020, the debt ratio of DETG BEAUTY (1447.91) 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
3.56% 2020
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Average

In 2020, the financial autonomy of DETG BEAUTY (3.6%) 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 184.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

184.588

Liquidity indicators evolution
DETG BEAUTY

Sector positioning

Liquidity ratio
184.59 2020
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Good

In 2020, the liquidity ratio of DETG BEAUTY (184.59) 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 DETG BEAUTY in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare DETG BEAUTY with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about DETG BEAUTY

What is the revenue of DETG BEAUTY ?

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

Is DETG BEAUTY profitable?

DETG BEAUTY recorded a net loss in 2020.

Where is the headquarters of DETG BEAUTY ?

The headquarters of DETG BEAUTY is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of DETG BEAUTY ?

The tax return of DETG 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 DETG BEAUTY operate?

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