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INSTITUT DE BEAUTE ROSE DES SABLES : revenue, balance sheet and financial ratios

INSTITUT DE BEAUTE ROSE DES SABLES is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in VALRAS-PLAGE (34350), this company of category PME shows in 2022 a revenue of 44 k€. 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 - INSTITUT DE BEAUTE ROSE DES SABLES (SIREN 490240611)
Indicator 2024 2023 2022 2020 2019
Revenue N/C N/C 43 992 € N/C N/C
Net income 0 € 0 € 567 € 0 € 0 €
EBITDA N/C N/C -113 € N/C N/C
Net margin N/C N/C 1.3% N/C N/C

Revenue and income statement

In 2024, INSTITUT DE BEAUTE ROSE DES SABLES 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 11.55. 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

11.55

Liquidity indicators evolution
INSTITUT DE BEAUTE ROSE DES SABLES

Sector positioning

Liquidity ratio
11.55 2024
2022
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Watch +5 pts over 3 years

In 2024, the liquidity ratio of INSTITUT DE BEAUTE ROSE D... (11.55) 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: 0.0x
Med: 0.0x
Q3: 1.64x
Average

In 2022, the interest coverage of INSTITUT DE BEAUTE ROSE D... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Excellent situation: suppliers finance 222 days of the operating cycle (retail model).

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

222 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
INSTITUT DE BEAUTE ROSE DES SABLES

Positioning of INSTITUT DE BEAUTE ROSE DES SABLES in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare INSTITUT DE BEAUTE ROSE DES SABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about INSTITUT DE BEAUTE ROSE DES SABLES

What is the revenue of INSTITUT DE BEAUTE ROSE DES SABLES ?

The revenue of INSTITUT DE BEAUTE ROSE DES SABLES in 2022 is 44 k€.

Is INSTITUT DE BEAUTE ROSE DES SABLES profitable?

Yes, INSTITUT DE BEAUTE ROSE DES SABLES generated a net profit of 567€ in 2022.

Where is the headquarters of INSTITUT DE BEAUTE ROSE DES SABLES ?

The headquarters of INSTITUT DE BEAUTE ROSE DES SABLES is located in VALRAS-PLAGE (34350), in the department Herault.

Where to find the tax return of INSTITUT DE BEAUTE ROSE DES SABLES ?

The tax return of INSTITUT DE BEAUTE ROSE DES SABLES 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 INSTITUT DE BEAUTE ROSE DES SABLES operate?

INSTITUT DE BEAUTE ROSE DES SABLES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.