Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FACELIFT FRANCE : revenue, balance sheet and financial ratios
FACELIFT FRANCE is a French company
founded 12 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75009),
this company of category PME
shows in 2016 a net income positive of 417€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FACELIFT FRANCE (SIREN 799351929)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
0 €
417 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, FACELIFT FRANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 471%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
470.541%
Financial autonomy (2018)
?
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
3.558%
Solvency indicators evolution FACELIFT FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
205.592
470.541
Financial autonomy
31.428
3.558
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
470.542018
2016
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Average
In 2018, the debt ratio of FACELIFT FRANCE (470.54) 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
3.56%2018
2016
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average-21 pts over 2 years
In 2018, the financial autonomy of FACELIFT FRANCE (3.6%) 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 125.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
125.47
Liquidity indicators evolution FACELIFT FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
2526.776
125.47
Interest coverage
None
None
Sector positioning
Liquidity ratio
125.472018
2016
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Average-50 pts over 2 years
In 2018, the liquidity ratio of FACELIFT FRANCE (125.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of FACELIFT FRANCE in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare FACELIFT FRANCE with other companies in the same sector:
The revenue of FACELIFT FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is FACELIFT FRANCE profitable?
Yes, FACELIFT FRANCE generated a net profit of 417€ in 2016.
Where is the headquarters of FACELIFT FRANCE ?
The headquarters of FACELIFT FRANCE is located in PARIS (75009), in the department Paris.
Where to find the tax return of FACELIFT FRANCE ?
The tax return of FACELIFT FRANCE 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 FACELIFT FRANCE operate?
FACELIFT FRANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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