Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JADE ESTHETIQUE : revenue, balance sheet and financial ratios
JADE ESTHETIQUE is a French company
founded 9 years ago,
specialized in the sector Soins de beauté.
Based in MURVIEL-LES-BEZIERS (34490),
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 - JADE ESTHETIQUE (SIREN 824583256)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, JADE ESTHETIQUE 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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Item
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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.423%
Financial autonomy (2020)
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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
30.792%
Asset age ratio (2020)
?
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
2019
2020
Debt ratio
-310.229
135.423
Financial autonomy
65.763
30.792
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
135.422020
2019
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Average+45 pts over 2 years
In 2020, the debt ratio of JADE ESTHETIQUE (135.42) 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
30.79%2020
2019
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Average-27 pts over 2 years
In 2020, the financial autonomy of JADE ESTHETIQUE (30.8%) 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 119.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
119.465
Liquidity indicators evolution JADE ESTHETIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
64.101
119.465
Interest coverage
None
None
Sector positioning
Liquidity ratio
119.472020
2019
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Average+13 pts over 2 years
In 2020, the liquidity ratio of JADE ESTHETIQUE (119.47) 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 JADE ESTHETIQUE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare JADE ESTHETIQUE with other companies in the same sector:
The revenue of JADE ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is JADE ESTHETIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of JADE ESTHETIQUE ?
The headquarters of JADE ESTHETIQUE is located in MURVIEL-LES-BEZIERS (34490), in the department Herault.
Where to find the tax return of JADE ESTHETIQUE ?
The tax return of JADE ESTHETIQUE 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 JADE ESTHETIQUE operate?
JADE ESTHETIQUE 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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