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

EPHEBEAUTE ESTHETIQUE : revenue, balance sheet and financial ratios

EPHEBEAUTE ESTHETIQUE is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in AGDE (34300), this company of category PME shows in 2022 a revenue of 46 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 - EPHEBEAUTE ESTHETIQUE (SIREN 494751175)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 45 710 € N/C N/C N/C N/C N/C
Net income 0 € -3 075 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C 299 € N/C N/C N/C N/C N/C
Net margin N/C -6.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, EPHEBEAUTE ESTHETIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 686.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

686.373

Liquidity indicators evolution
EPHEBEAUTE ESTHETIQUE

Sector positioning

Liquidity ratio
686.37 2023
2021
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Excellent -23 pts over 3 years

In 2023, the liquidity ratio of EPHEBEAUTE ESTHETIQUE (686.37) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Average

In 2022, the interest coverage of EPHEBEAUTE ESTHETIQUE (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EPHEBEAUTE ESTHETIQUE

Positioning of EPHEBEAUTE ESTHETIQUE in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare EPHEBEAUTE ESTHETIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about EPHEBEAUTE ESTHETIQUE

What is the revenue of EPHEBEAUTE ESTHETIQUE ?

The revenue of EPHEBEAUTE ESTHETIQUE in 2022 is 46 k€.

Is EPHEBEAUTE ESTHETIQUE profitable?

EPHEBEAUTE ESTHETIQUE recorded a net loss in 2022.

Where is the headquarters of EPHEBEAUTE ESTHETIQUE ?

The headquarters of EPHEBEAUTE ESTHETIQUE is located in AGDE (34300), in the department Herault.

Where to find the tax return of EPHEBEAUTE ESTHETIQUE ?

The tax return of EPHEBEAUTE 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 EPHEBEAUTE ESTHETIQUE operate?

EPHEBEAUTE 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.