Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES ILES DE BEAUTE : revenue, balance sheet and financial ratios

LES ILES DE BEAUTE is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in COURNON-D'AUVERGNE (63800), this company of category PME shows in 2016 a net income negative of -2 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

Financial history - LES ILES DE BEAUTE (SIREN 817609282)
Indicator 2016
Revenue N/C
Net income -2 268 €
EBITDA -2 268 €
Net margin N/C

Revenue and income statement

In 2016, LES ILES DE BEAUTE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 268 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 268 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 268 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

0.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LES ILES DE BEAUTE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 29.85
Q3: 185.53
Excellent

In 2016, the debt ratio of LES ILES DE BEAUTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.0% 2016
2016
Q1: 7.07%
Med: 32.51%
Q3: 61.69%
Average

In 2016, the financial autonomy of LES ILES DE BEAUTE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.1 years
Q3: 2.46 years
Excellent

In 2016, the repayment capacity of LES ILES DE BEAUTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of LES ILES DE BEAUTE in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare LES ILES DE BEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about LES ILES DE BEAUTE

What is the revenue of LES ILES DE BEAUTE ?

The revenue of LES ILES DE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).

Is LES ILES DE BEAUTE profitable?

LES ILES DE BEAUTE recorded a net loss in 2016.

Where is the headquarters of LES ILES DE BEAUTE ?

The headquarters of LES ILES DE BEAUTE is located in COURNON-D'AUVERGNE (63800), in the department Puy-de-Dome.

Where to find the tax return of LES ILES DE BEAUTE ?

The tax return of LES ILES DE 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 LES ILES DE BEAUTE operate?

LES ILES DE 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.