Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-09-01 (6 years)Status: ActiveBusiness sector: Soins de beautéLocation: SAINT-MARTIN-DE-CRAU (13310), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL DOUCEUR D AMBRE : revenue, balance sheet and financial ratios
EURL DOUCEUR D AMBRE is a French company
founded 6 years ago,
specialized in the sector Soins de beauté.
Based in SAINT-MARTIN-DE-CRAU (13310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL DOUCEUR D AMBRE (SIREN 852664663)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EURL DOUCEUR D AMBRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
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
116.127%
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
34.989%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL DOUCEUR D AMBRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
1929.283
288.355
124.104
127.634
591.411
116.127
Financial autonomy
89.767
71.468
46.759
43.612
67.088
34.989
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
116.132024
2022
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Watch
In 2024, the debt ratio of EURL DOUCEUR D AMBRE (116.13) 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
34.99%2024
2022
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good+9 pts over 3 years
In 2024, the financial autonomy of EURL DOUCEUR D AMBRE (35.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.11. 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
256.111
Liquidity indicators evolution EURL DOUCEUR D AMBRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
328.529
587.549
384.499
318.681
219.509
256.111
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
256.112024
2022
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Excellent
In 2024, the liquidity ratio of EURL DOUCEUR D AMBRE (256.11) 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.
Positioning of EURL DOUCEUR D AMBRE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare EURL DOUCEUR D AMBRE with other companies in the same sector:
Frequently asked questions about EURL DOUCEUR D AMBRE
What is the revenue of EURL DOUCEUR D AMBRE ?
The revenue of EURL DOUCEUR D AMBRE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL DOUCEUR D AMBRE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL DOUCEUR D AMBRE ?
The headquarters of EURL DOUCEUR D AMBRE is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
Where to find the tax return of EURL DOUCEUR D AMBRE ?
The tax return of EURL DOUCEUR D AMBRE 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 EURL DOUCEUR D AMBRE operate?
EURL DOUCEUR D AMBRE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart