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MAKE UP STORY' S VANNES FOURCHENE : revenue, balance sheet and financial ratios

MAKE UP STORY' S VANNES FOURCHENE is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PANTIN (93500), this company of category PME shows in 2016 a net income negative of -3 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

Financial history - MAKE UP STORY' S VANNES FOURCHENE (SIREN 753100791)
Indicator 2016
Revenue N/C
Net income -2 855 €
EBITDA -574 €
Net margin N/C

Revenue and income statement

In 2016, MAKE UP STORY' S VANNES FOURCHENE records a net loss of 3 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

-574 €

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

-2 863 €

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

-2 855 €

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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 -58%. 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 -180%. 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

-58.318%

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

-179.968%

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

-16.134

Asset age ratio (2016) ?
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

55.6%

Solvency indicators evolution
MAKE UP STORY' S VANNES FOURCHENE

Sector positioning

Debt ratio
-58.32 2016
2016
Q1: 0.0
Med: 8.29
Q3: 75.94
Excellent

In 2016, the debt ratio of MAKE UP STORY' S VANNES F... (-58.32) 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
-179.97% 2016
2016
Q1: 6.54%
Med: 31.94%
Q3: 55.45%
Watch

In 2016, the financial autonomy of MAKE UP STORY' S VANNES F... (-180.0%) 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.

Repayment capacity
-16.13 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.66 years
Excellent

In 2016, the repayment capacity of MAKE UP STORY' S VANNES F... (-16.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.68. The company can meet its short-term commitments with a reasonable safety margin. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2016) ?
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

1.681

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.394

Liquidity indicators evolution
MAKE UP STORY' S VANNES FOURCHENE

Sector positioning

Liquidity ratio
1.68 2016
2016
Q1: 116.56
Med: 181.33
Q3: 300.69
Watch

In 2016, the liquidity ratio of MAKE UP STORY' S VANNES F... (1.68) 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.

Interest coverage
1.39x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 5.69x
Good

In 2016, the interest coverage of MAKE UP STORY' S VANNES F... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 14231 days. Excellent situation: suppliers finance 14231 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

14231 j

Inventory turnover (2016) ?
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
MAKE UP STORY' S VANNES FOURCHENE

Positioning of MAKE UP STORY' S VANNES FOURCHENE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare MAKE UP STORY' S VANNES FOURCHENE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about MAKE UP STORY' S VANNES FOURCHENE

What is the revenue of MAKE UP STORY' S VANNES FOURCHENE ?

The revenue of MAKE UP STORY' S VANNES FOURCHENE is not publicly disclosed (confidential accounts filed with INPI).

Is MAKE UP STORY' S VANNES FOURCHENE profitable?

MAKE UP STORY' S VANNES FOURCHENE recorded a net loss in 2016.

Where is the headquarters of MAKE UP STORY' S VANNES FOURCHENE ?

The headquarters of MAKE UP STORY' S VANNES FOURCHENE is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of MAKE UP STORY' S VANNES FOURCHENE ?

The tax return of MAKE UP STORY' S VANNES FOURCHENE 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 MAKE UP STORY' S VANNES FOURCHENE operate?

MAKE UP STORY' S VANNES FOURCHENE operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.