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

FELIX BEAUTY : revenue, balance sheet and financial ratios

FELIX BEAUTY is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in DARNETAL (76160), this company of category PME shows in 2020 a revenue of 1.1 M€. 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 - FELIX BEAUTY (SIREN 841062235)
Indicator 2023 2020
Revenue N/C 1 142 831 €
Net income -96 057 € 177 378 €
EBITDA N/C 245 262 €
Net margin N/C 15.5%

Revenue and income statement

In 2023, FELIX BEAUTY records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-96 057 €

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 314%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

313.969%

Financial autonomy (2023) ?
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

6.167%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.3%

Solvency indicators evolution
FELIX BEAUTY

Sector positioning

Debt ratio
313.97 2023
2020
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average +14 pts over 2 years

In 2023, the debt ratio of FELIX BEAUTY (313.97) 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
6.17% 2023
2020
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Average -19 pts over 2 years

In 2023, the financial autonomy of FELIX BEAUTY (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.03 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.17 years
Average

In 2020, the repayment capacity of FELIX BEAUTY (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

167.589

Liquidity indicators evolution
FELIX BEAUTY

Sector positioning

Liquidity ratio
167.59 2023
2020
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Good -15 pts over 2 years

In 2023, the liquidity ratio of FELIX BEAUTY (167.59) 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.

Interest coverage
0.73x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Good

In 2020, the interest coverage of FELIX BEAUTY (0.7x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FELIX BEAUTY

Positioning of FELIX BEAUTY in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare FELIX BEAUTY with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about FELIX BEAUTY

What is the revenue of FELIX BEAUTY ?

The revenue of FELIX BEAUTY in 2020 is 1.1 M€.

Is FELIX BEAUTY profitable?

FELIX BEAUTY recorded a net loss in 2023.

Where is the headquarters of FELIX BEAUTY ?

The headquarters of FELIX BEAUTY is located in DARNETAL (76160), in the department Seine-Maritime.

Where to find the tax return of FELIX BEAUTY ?

The tax return of FELIX BEAUTY 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 FELIX BEAUTY operate?

FELIX BEAUTY operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.