Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-04-01 (4 years)Status: ActiveBusiness sector: Soins de beautéLocation: NŒUX-LES-MINES (62290), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FL BEAUTE : revenue, balance sheet and financial ratios
FL BEAUTE is a French company
founded 4 years ago,
specialized in the sector Soins de beauté.
Based in NŒUX-LES-MINES (62290),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FL BEAUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
131.797%
Financial autonomy (2023)
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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
42.334%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
131.797
Financial autonomy
42.334
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
131.82023
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average
In 2023, the debt ratio of FL BEAUTE (131.80) 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
42.33%2023
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Good
In 2023, the financial autonomy of FL BEAUTE (42.3%) 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 132.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
132.84
Liquidity indicators evolution FL BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
132.84
Interest coverage
None
Sector positioning
Liquidity ratio
132.842023
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Good
In 2023, the liquidity ratio of FL BEAUTE (132.84) 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 FL BEAUTE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare FL BEAUTE with other companies in the same sector:
The revenue of FL BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is FL BEAUTE profitable?
Profitability information is not publicly available.
Where is the headquarters of FL BEAUTE ?
The headquarters of FL BEAUTE is located in NŒUX-LES-MINES (62290), in the department Pas-de-Calais.
Where to find the tax return of FL BEAUTE ?
The tax return of FL 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 FL BEAUTE operate?
FL BEAUTE 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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