Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2006-07-01 (19 years)Status: ActiveBusiness sector: Soins de beautéLocation: SAINT-VINCENT-DE-BARBEYRARGUES (34730), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES MERS DU SUD-INSTITUT DE BEAUTE : revenue, balance sheet and financial ratios
LES MERS DU SUD-INSTITUT DE BEAUTE is a French company
founded 19 years ago,
specialized in the sector Soins de beauté.
Based in SAINT-VINCENT-DE-BARBEYRARGUES (34730),
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 - LES MERS DU SUD-INSTITUT DE BEAUTE (SIREN 492710355)
Indicator
2016
2015
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 2016, LES MERS DU SUD-INSTITUT DE BEAUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 €
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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 4614%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
4613.947%
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
2.121%
Solvency indicators evolution LES MERS DU SUD-INSTITUT DE BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
4613.947
4613.947
Financial autonomy
2.121
2.121
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4613.952016
2015
2016
Q1: 0.0
Med: 29.85
Q3: 185.53
Watch
In 2016, the debt ratio of LES MERS DU SUD-INSTITUT ... (4613.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
2.12%2016
2015
2016
Q1: 7.07%
Med: 32.51%
Q3: 61.69%
Average
In 2016, the financial autonomy of LES MERS DU SUD-INSTITUT ... (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LES MERS DU SUD-INSTITUT DE BEAUTE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare LES MERS DU SUD-INSTITUT DE BEAUTE with other companies in the same sector:
Frequently asked questions about LES MERS DU SUD-INSTITUT DE BEAUTE
What is the revenue of LES MERS DU SUD-INSTITUT DE BEAUTE ?
The revenue of LES MERS DU SUD-INSTITUT DE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is LES MERS DU SUD-INSTITUT DE BEAUTE profitable?
Profitability information is not publicly available.
Where is the headquarters of LES MERS DU SUD-INSTITUT DE BEAUTE ?
The headquarters of LES MERS DU SUD-INSTITUT DE BEAUTE is located in SAINT-VINCENT-DE-BARBEYRARGUES (34730), in the department Herault.
Where to find the tax return of LES MERS DU SUD-INSTITUT DE BEAUTE ?
The tax return of LES MERS DU SUD-INSTITUT 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 MERS DU SUD-INSTITUT DE BEAUTE operate?
LES MERS DU SUD-INSTITUT 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.
Item evolution
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