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

DUHAMEL ESTHETIQUE : revenue, balance sheet and financial ratios

DUHAMEL ESTHETIQUE is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in EGUELSHARDT (57230), this company of category PME shows in 2016 a revenue of 652 k€. 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 - DUHAMEL ESTHETIQUE (SIREN 490500048)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 652 381 €
Net income -7 988 € -20 223 € -48 345 € -28 265 € 233 € -1 160 € -24 400 € -20 573 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 41 104 €
Net margin N/C N/C N/C N/C N/C N/C N/C -3.2%

Revenue and income statement

In 2024, DUHAMEL ESTHETIQUE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 988 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 319%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

318.974%

Financial autonomy (2024) ?
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

6.228%

Asset age ratio (2024) ?
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

5.0%

Solvency indicators evolution
DUHAMEL ESTHETIQUE

Sector positioning

Debt ratio
318.97 2024
2021
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Watch +50 pts over 3 years

In 2024, the debt ratio of DUHAMEL ESTHETIQUE (318.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.23% 2024
2021
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Average +13 pts over 3 years

In 2024, the financial autonomy of DUHAMEL ESTHETIQUE (6.2%) 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 76.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

76.509

Liquidity indicators evolution
DUHAMEL ESTHETIQUE

Sector positioning

Liquidity ratio
76.51 2024
2021
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Average -18 pts over 3 years

In 2024, the liquidity ratio of DUHAMEL ESTHETIQUE (76.51) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
DUHAMEL ESTHETIQUE

Positioning of DUHAMEL ESTHETIQUE in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare DUHAMEL ESTHETIQUE with other companies in the same sector:

Frequently asked questions about DUHAMEL ESTHETIQUE

What is the revenue of DUHAMEL ESTHETIQUE ?

The revenue of DUHAMEL ESTHETIQUE in 2016 is 652 k€.

Is DUHAMEL ESTHETIQUE profitable?

DUHAMEL ESTHETIQUE recorded a net loss in 2024.

Where is the headquarters of DUHAMEL ESTHETIQUE ?

The headquarters of DUHAMEL ESTHETIQUE is located in EGUELSHARDT (57230), in the department Moselle.

Where to find the tax return of DUHAMEL ESTHETIQUE ?

The tax return of DUHAMEL ESTHETIQUE 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 DUHAMEL ESTHETIQUE operate?

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