SIREN : 829452390
ELLE & ONGLES is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in BEAUMONT LES VALENCE (26760), this company of category PME shows in 2018 a revenue of 16 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 16 267 € |
| Net income | 0 € | -2 142 € |
| EBITDA | N/C | -2 772 € |
| Net margin | N/C | -13.2% |
In 2019, ELLE & 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 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.453%
17.358%
49.9%
In 2019, the debt ratio of ELLE & ONGLES (28.45) 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 2019, the financial autonomy of ELLE & ONGLES (17.4%) 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 2018, the repayment capacity of ELLE & ONGLES (-2.86) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 443.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
443.671
In 2019, the liquidity ratio of ELLE & ONGLES (443.67) 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 2018, the interest coverage of ELLE & ONGLES (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ELLE & ONGLES with other companies in the same sector:
The revenue of ELLE & ONGLES in 2018 is 16 k€.
ELLE & ONGLES recorded a net loss in 2018.
The headquarters of ELLE & ONGLES is located in BEAUMONT LES VALENCE (26760), in the department Drome.
The tax return of ELLE & 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).
ELLE & 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.