Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-11-27 (13 years)Status: ActiveBusiness sector: Soins de beautéLocation: LYON (69008), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L PERLE BEAUTE : revenue, balance sheet and financial ratios
L PERLE BEAUTE is a French company
founded 13 years ago,
specialized in the sector Soins de beauté.
Based in LYON (69008),
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 - L PERLE BEAUTE (SIREN 789772431)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, L PERLE 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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
128.213%
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
43.477%
Asset age ratio (2021)
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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
2021
Debt ratio
128.213
Financial autonomy
43.477
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
128.212021
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average
In 2021, the debt ratio of L PERLE BEAUTE (128.21) 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
43.48%2021
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Good
In 2021, the financial autonomy of L PERLE BEAUTE (43.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.37. 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
278.374
Liquidity indicators evolution L PERLE BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
278.374
Interest coverage
None
Sector positioning
Liquidity ratio
278.372021
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Excellent
In 2021, the liquidity ratio of L PERLE BEAUTE (278.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of L PERLE BEAUTE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare L PERLE BEAUTE with other companies in the same sector:
The revenue of L PERLE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is L PERLE BEAUTE profitable?
Profitability information is not publicly available.
Where is the headquarters of L PERLE BEAUTE ?
The headquarters of L PERLE BEAUTE is located in LYON (69008), in the department Rhone.
Where to find the tax return of L PERLE BEAUTE ?
The tax return of L PERLE 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 L PERLE BEAUTE operate?
L PERLE 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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