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LE SENS DU BIEN ETRE (HAMMAN ET SOINS) : revenue, balance sheet and financial ratios

LE SENS DU BIEN ETRE (HAMMAN ET SOINS) is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in COLOMBIERS (34440), this company of category PME has financial data available below. 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 - LE SENS DU BIEN ETRE (HAMMAN ET SOINS) (SIREN 794430660)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, LE SENS DU BIEN ETRE (HAMMAN ET SOINS) 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

126.246%

Financial autonomy (2019) ?
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

24.842%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.0%

Solvency indicators evolution
LE SENS DU BIEN ETRE (HAMMAN ET SOINS)

Sector positioning

Debt ratio
126.25 2019
2019
Q1: 0.0
Med: 19.05
Q3: 147.82
Average

In 2019, the debt ratio of LE SENS DU BIEN ETRE (HAM... (126.25) 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
24.84% 2019
2019
Q1: 4.53%
Med: 31.53%
Q3: 63.37%
Average

In 2019, the financial autonomy of LE SENS DU BIEN ETRE (HAM... (24.8%) 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 25.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

25.287

Liquidity indicators evolution
LE SENS DU BIEN ETRE (HAMMAN ET SOINS)

Sector positioning

Liquidity ratio
25.29 2019
2019
Q1: 44.39
Med: 108.2
Q3: 221.76
Watch

In 2019, the liquidity ratio of LE SENS DU BIEN ETRE (HAM... (25.29) 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.

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: 119 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

119 j

Inventory turnover (2019) ?
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
LE SENS DU BIEN ETRE (HAMMAN ET SOINS)

Positioning of LE SENS DU BIEN ETRE (HAMMAN ET SOINS) in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare LE SENS DU BIEN ETRE (HAMMAN ET SOINS) with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about LE SENS DU BIEN ETRE (HAMMAN ET SOINS)

What is the revenue of LE SENS DU BIEN ETRE (HAMMAN ET SOINS) ?

The revenue of LE SENS DU BIEN ETRE (HAMMAN ET SOINS) is not publicly disclosed (confidential accounts filed with INPI).

Is LE SENS DU BIEN ETRE (HAMMAN ET SOINS) profitable?

Profitability information is not publicly available.

Where is the headquarters of LE SENS DU BIEN ETRE (HAMMAN ET SOINS) ?

The headquarters of LE SENS DU BIEN ETRE (HAMMAN ET SOINS) is located in COLOMBIERS (34440), in the department Herault.

Where to find the tax return of LE SENS DU BIEN ETRE (HAMMAN ET SOINS) ?

The tax return of LE SENS DU BIEN ETRE (HAMMAN ET SOINS) 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 LE SENS DU BIEN ETRE (HAMMAN ET SOINS) operate?

LE SENS DU BIEN ETRE (HAMMAN ET SOINS) operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.