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

EURL LY LY BEAUTE : revenue, balance sheet and financial ratios

EURL LY LY BEAUTE is a French company founded 11 years ago, specialized in the sector Entretien corporel. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 25 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 - EURL LY LY BEAUTE (SIREN 807549126)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 25 383 € N/C N/C N/C
Net income 0 € 0 € -9 666 € 0 € 0 € 0 €
EBITDA N/C N/C -9 412 € N/C N/C N/C
Net margin N/C N/C -38.1% N/C N/C N/C

Revenue and income statement

In 2024, EURL LY LY BEAUTE 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 17.68. 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

17.679

Liquidity indicators evolution
EURL LY LY BEAUTE

Sector positioning

Liquidity ratio
17.68 2024
2022
2023
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Watch +8 pts over 3 years

In 2024, the liquidity ratio of EURL LY LY BEAUTE (17.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: -0.01x
Med: 0.0x
Q3: 1.58x
Good

In 2022, the interest coverage of EURL LY LY BEAUTE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 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
EURL LY LY BEAUTE

Positioning of EURL LY LY BEAUTE in its sector

Comparison with sector Entretien corporel

Similar companies (Entretien corporel)

Compare EURL LY LY BEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about EURL LY LY BEAUTE

What is the revenue of EURL LY LY BEAUTE ?

The revenue of EURL LY LY BEAUTE in 2022 is 25 k€.

Is EURL LY LY BEAUTE profitable?

EURL LY LY BEAUTE recorded a net loss in 2022.

Where is the headquarters of EURL LY LY BEAUTE ?

The headquarters of EURL LY LY BEAUTE is located in PARIS (75017), in the department Paris.

Where to find the tax return of EURL LY LY BEAUTE ?

The tax return of EURL LY LY BEAUTE 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 LY LY BEAUTE operate?

EURL LY LY BEAUTE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.