Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-01 (16 years)Status: ActiveBusiness sector: Soins de beautéLocation: HOCHSTATT (68720), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL ESCALES ET TRADITION ' SPA : revenue, balance sheet and financial ratios
EURL ESCALES ET TRADITION ' SPA is a French company
founded 16 years ago,
specialized in the sector Soins de beauté.
Based in HOCHSTATT (68720),
this company of category PME
shows in 2021 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL ESCALES ET TRADITION ' SPA (SIREN 518317508)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-6 272 €
-7 345 €
182 €
2 722 €
1 850 €
7 753 €
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 2021, EURL ESCALES ET TRADITION ' SPA records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 272 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 389%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
388.942%
Financial autonomy (2021)
?
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
15.173%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL ESCALES ET TRADITION ' SPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
46.192
26.703
12.243
7.053
124.232
388.942
Financial autonomy
48.273
57.05
64.944
66.951
33.225
15.173
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
388.942021
2019
2020
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average+41 pts over 3 years
In 2021, the debt ratio of EURL ESCALES ET TRADITION... (388.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.17%2021
2019
2020
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Average-41 pts over 3 years
In 2021, the financial autonomy of EURL ESCALES ET TRADITION... (15.2%) 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 147.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
147.09
Liquidity indicators evolution EURL ESCALES ET TRADITION ' SPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
146.187
161.37
162.094
181.277
243.638
147.09
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
147.092021
2019
2020
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Good-14 pts over 3 years
In 2021, the liquidity ratio of EURL ESCALES ET TRADITION... (147.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of EURL ESCALES ET TRADITION ' SPA in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare EURL ESCALES ET TRADITION ' SPA with other companies in the same sector:
Frequently asked questions about EURL ESCALES ET TRADITION ' SPA
What is the revenue of EURL ESCALES ET TRADITION ' SPA ?
The revenue of EURL ESCALES ET TRADITION ' SPA is not publicly disclosed (confidential accounts filed with INPI).
Is EURL ESCALES ET TRADITION ' SPA profitable?
EURL ESCALES ET TRADITION ' SPA recorded a net loss in 2021.
Where is the headquarters of EURL ESCALES ET TRADITION ' SPA ?
The headquarters of EURL ESCALES ET TRADITION ' SPA is located in HOCHSTATT (68720), in the department Haut-Rhin.
Where to find the tax return of EURL ESCALES ET TRADITION ' SPA ?
The tax return of EURL ESCALES ET TRADITION ' SPA 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 ESCALES ET TRADITION ' SPA operate?
EURL ESCALES ET TRADITION ' SPA 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
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