Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-03-16 (6 years)Status: ActiveBusiness sector: Soins de beautéLocation: VITRY-LE-FRANCOIS (51300), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'INSTANT BIEN ETRE : revenue, balance sheet and financial ratios
L'INSTANT BIEN ETRE is a French company
founded 6 years ago,
specialized in the sector Soins de beauté.
Based in VITRY-LE-FRANCOIS (51300),
this company of category PME
shows in 2022 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'INSTANT BIEN ETRE (SIREN 883068314)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-6 294 €
17 674 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, L'INSTANT BIEN ETRE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 294 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 175%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
175.278%
Financial autonomy (2022)
?
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
32.517%
Asset age ratio (2022)
?
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
2022
Debt ratio
115.021
175.278
Financial autonomy
40.197
32.517
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
175.282022
2021
2022
Q1: -29.42
Med: 11.43
Q3: 117.62
Average+5 pts over 2 years
In 2022, the debt ratio of L'INSTANT BIEN ETRE (175.28) 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
32.52%2022
2021
2022
Q1: 2.23%
Med: 30.16%
Q3: 62.8%
Good
In 2022, the financial autonomy of L'INSTANT BIEN ETRE (32.5%) 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 433.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
433.259
Liquidity indicators evolution L'INSTANT BIEN ETRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
458.811
433.259
Interest coverage
None
None
Sector positioning
Liquidity ratio
433.262022
2021
2022
Q1: 48.98
Med: 119.14
Q3: 255.06
Excellent
In 2022, the liquidity ratio of L'INSTANT BIEN ETRE (433.26) 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'INSTANT BIEN ETRE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare L'INSTANT BIEN ETRE with other companies in the same sector:
Frequently asked questions about L'INSTANT BIEN ETRE
What is the revenue of L'INSTANT BIEN ETRE ?
The revenue of L'INSTANT BIEN ETRE is not publicly disclosed (confidential accounts filed with INPI).
Is L'INSTANT BIEN ETRE profitable?
L'INSTANT BIEN ETRE recorded a net loss in 2022.
Where is the headquarters of L'INSTANT BIEN ETRE ?
The headquarters of L'INSTANT BIEN ETRE is located in VITRY-LE-FRANCOIS (51300), in the department Marne.
Where to find the tax return of L'INSTANT BIEN ETRE ?
The tax return of L'INSTANT BIEN ETRE 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'INSTANT BIEN ETRE operate?
L'INSTANT BIEN ETRE 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
Rotate your phone to landscape mode to view the chart