Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-16 (5 years)Status: ActiveBusiness sector: Soins de beautéLocation: DIE (26150), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INSTANTS BEAUTE : revenue, balance sheet and financial ratios
INSTANTS BEAUTE is a French company
founded 5 years ago,
specialized in the sector Soins de beauté.
Based in DIE (26150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTANTS BEAUTE (SIREN 893234062)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, INSTANTS BEAUTE 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 933%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
933.015%
Financial autonomy (2021)
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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
87.458%
Solvency indicators evolution INSTANTS BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
933.015
Financial autonomy
87.458
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
933.012021
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average
In 2021, the debt ratio of INSTANTS BEAUTE (933.01) 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
87.46%2021
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Excellent
In 2021, the financial autonomy of INSTANTS BEAUTE (87.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.43. 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
107.432
Liquidity indicators evolution INSTANTS BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
107.432
Interest coverage
None
Sector positioning
Liquidity ratio
107.432021
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Average
In 2021, the liquidity ratio of INSTANTS BEAUTE (107.43) 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 INSTANTS BEAUTE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare INSTANTS BEAUTE with other companies in the same sector:
The revenue of INSTANTS BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is INSTANTS BEAUTE profitable?
Profitability information is not publicly available.
Where is the headquarters of INSTANTS BEAUTE ?
The headquarters of INSTANTS BEAUTE is located in DIE (26150), in the department Drome.
Where to find the tax return of INSTANTS BEAUTE ?
The tax return of INSTANTS 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 INSTANTS BEAUTE operate?
INSTANTS 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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