SIREN : 831019526
L'INSTITUT PAR AUDREY is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in LE BOULOU (66160), this company of category PME shows in 2018 a net income negative of -26 k€. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -26 104 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, L'INSTITUT PAR AUDREY records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 104 €
The debt ratio (= Financial debt / Equity x 100) stands at -201%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-200.566%
-70.274%
0.633
80.2%
In 2018, the debt ratio of L'INSTITUT PAR AUDREY (-200.57) 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.
In 2018, the financial autonomy of L'INSTITUT PAR AUDREY (-70.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of L'INSTITUT PAR AUDREY (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.57
In 2018, the liquidity ratio of L'INSTITUT PAR AUDREY (49.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare L'INSTITUT PAR AUDREY with other companies in the same sector:
The revenue of L'INSTITUT PAR AUDREY is not publicly disclosed (confidential accounts filed with INPI).
L'INSTITUT PAR AUDREY recorded a net loss in 2018.
The headquarters of L'INSTITUT PAR AUDREY is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
The tax return of L'INSTITUT PAR AUDREY 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).
L'INSTITUT PAR AUDREY operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.