SIREN : 819852351
JC ESTHETIQUE is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in MOUTIERS (54660), this company of category PME shows in 2019 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 41 907 € | N/C |
| Net income | 0 € | 0 € | 4 483 € | 0 € |
| EBITDA | N/C | N/C | 9 199 € | N/C |
| Net margin | N/C | N/C | 10.7% | N/C |
In 2021, JC ESTHETIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.006%
45.484%
62.6%
In 2021, the debt ratio of JC ESTHETIQUE (103.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of JC ESTHETIQUE (45.5%) 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.
In 2019, the repayment capacity of JC ESTHETIQUE (0.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.464
In 2021, the liquidity ratio of JC ESTHETIQUE (129.46) 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.
In 2019, the interest coverage of JC ESTHETIQUE (2.4x) 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) 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: 184 days. Excellent situation: suppliers finance 184 days of the operating cycle (retail model).
0 €
0 j
184 j
0 j
Compare JC ESTHETIQUE with other companies in the same sector:
The revenue of JC ESTHETIQUE in 2019 is 42 k€.
Yes, JC ESTHETIQUE generated a net profit of 4 k€ in 2019.
The headquarters of JC ESTHETIQUE is located in MOUTIERS (54660), in the department Meurthe-et-Moselle.
The tax return of JC 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).
JC 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.