Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-01 (2 years)Status: ActiveBusiness sector: Soins de beautéLocation: ROISSY-EN-BRIE (77680), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILI BEAUTY : revenue, balance sheet and financial ratios
MILI BEAUTY is a French company
founded 2 years ago,
specialized in the sector Soins de beauté.
Based in ROISSY-EN-BRIE (77680),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MILI BEAUTY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
333.087%
Financial autonomy (2024)
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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
45.623%
Asset age ratio (2024)
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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
2024
Debt ratio
333.087
Financial autonomy
45.623
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
333.092024
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Watch
In 2024, the debt ratio of MILI BEAUTY (333.09) 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
45.62%2024
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent
In 2024, the financial autonomy of MILI BEAUTY (45.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 86.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
86.343
Liquidity indicators evolution MILI BEAUTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
86.343
Interest coverage
None
Sector positioning
Liquidity ratio
86.342024
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Average
In 2024, the liquidity ratio of MILI BEAUTY (86.34) 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.
Positioning of MILI BEAUTY in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare MILI BEAUTY with other companies in the same sector:
The revenue of MILI BEAUTY is not publicly disclosed (confidential accounts filed with INPI).
Is MILI BEAUTY profitable?
Profitability information is not publicly available.
Where is the headquarters of MILI BEAUTY ?
The headquarters of MILI BEAUTY is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
Where to find the tax return of MILI BEAUTY ?
The tax return of MILI BEAUTY 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 MILI BEAUTY operate?
MILI BEAUTY 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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