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MARIE CLAIRE BEAUTY VENTURES : revenue, balance sheet and financial ratios

MARIE CLAIRE BEAUTY VENTURES is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2023 a net income negative of -294 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 - MARIE CLAIRE BEAUTY VENTURES (SIREN 840088694)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -294 338 € -186 535 € -3 364 € -2 728 € -2 467 € -17 503 €
EBITDA N/C -658 € -3 364 € -2 728 € -2 467 € -17 513 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MARIE CLAIRE BEAUTY VENTURES records a net loss of 294 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-294 338 €

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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 -215%. 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 -87%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-215.191%

Financial autonomy (2023) ?
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

-86.812%

Solvency indicators evolution
MARIE CLAIRE BEAUTY VENTURES

Sector positioning

Debt ratio
-215.19 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Excellent

In 2023, the debt ratio of MARIE CLAIRE BEAUTY VENTURES (-215.19) 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
-86.81% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of MARIE CLAIRE BEAUTY VENTURES (-86.8%) 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
-134.57 years 2022
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent

In 2022, the repayment capacity of MARIE CLAIRE BEAUTY VENTURES (-134.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
MARIE CLAIRE BEAUTY VENTURES

Positioning of MARIE CLAIRE BEAUTY VENTURES in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare MARIE CLAIRE BEAUTY VENTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MARIE CLAIRE BEAUTY VENTURES

What is the revenue of MARIE CLAIRE BEAUTY VENTURES ?

The revenue of MARIE CLAIRE BEAUTY VENTURES is not publicly disclosed (confidential accounts filed with INPI).

Is MARIE CLAIRE BEAUTY VENTURES profitable?

MARIE CLAIRE BEAUTY VENTURES recorded a net loss in 2023.

Where is the headquarters of MARIE CLAIRE BEAUTY VENTURES ?

The headquarters of MARIE CLAIRE BEAUTY VENTURES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of MARIE CLAIRE BEAUTY VENTURES ?

The tax return of MARIE CLAIRE BEAUTY VENTURES 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 MARIE CLAIRE BEAUTY VENTURES operate?

MARIE CLAIRE BEAUTY VENTURES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.