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

ESPACE SANTE LAGOON PARAPHARMACIE : revenue, balance sheet and financial ratios

ESPACE SANTE LAGOON PARAPHARMACIE is a French company founded 29 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in ANGERS (49000), this company of category PME shows in 2022 a revenue of 759 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 - ESPACE SANTE LAGOON PARAPHARMACIE (SIREN 409467651)
Indicator 2024 2022 2021 2020 2016
Revenue N/C 759 131 € N/C N/C N/C
Net income -113 458 € 259 077 € -61 315 € -32 695 € 2 689 €
EBITDA -30 074 € -230 535 € N/C N/C N/C
Net margin N/C 34.1% N/C N/C N/C

Revenue and income statement

In 2024, ESPACE SANTE LAGOON PARAPHARMACIE records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-30 074 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-28 990 €

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

-113 458 €

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 5%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.238%

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

83.268%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.402

Solvency indicators evolution
ESPACE SANTE LAGOON PARAPHARMACIE

Sector positioning

Debt ratio
5.24 2024
2021
2022
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Good -9 pts over 3 years

In 2024, the debt ratio of ESPACE SANTE LAGOON PARAP... (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.27% 2024
2021
2022
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Excellent

In 2024, the financial autonomy of ESPACE SANTE LAGOON PARAP... (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.4 years 2024
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Excellent

In 2024, the repayment capacity of ESPACE SANTE LAGOON PARAP... (-0.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.17. 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

343.174

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.775

Liquidity indicators evolution
ESPACE SANTE LAGOON PARAPHARMACIE

Sector positioning

Liquidity ratio
343.17 2024
2021
2022
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Excellent +10 pts over 3 years

In 2024, the liquidity ratio of ESPACE SANTE LAGOON PARAP... (343.17) 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
-0.78x 2024
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.94x
Average

In 2024, the interest coverage of ESPACE SANTE LAGOON PARAP... (-0.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model).

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

207 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
ESPACE SANTE LAGOON PARAPHARMACIE

Positioning of ESPACE SANTE LAGOON PARAPHARMACIE in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare ESPACE SANTE LAGOON PARAPHARMACIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about ESPACE SANTE LAGOON PARAPHARMACIE

What is the revenue of ESPACE SANTE LAGOON PARAPHARMACIE ?

The revenue of ESPACE SANTE LAGOON PARAPHARMACIE in 2022 is 759 k€.

Is ESPACE SANTE LAGOON PARAPHARMACIE profitable?

ESPACE SANTE LAGOON PARAPHARMACIE recorded a net loss in 2024.

Where is the headquarters of ESPACE SANTE LAGOON PARAPHARMACIE ?

The headquarters of ESPACE SANTE LAGOON PARAPHARMACIE is located in ANGERS (49000), in the department Maine-et-Loire.

Where to find the tax return of ESPACE SANTE LAGOON PARAPHARMACIE ?

The tax return of ESPACE SANTE LAGOON PARAPHARMACIE 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 ESPACE SANTE LAGOON PARAPHARMACIE operate?

ESPACE SANTE LAGOON PARAPHARMACIE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.