Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-12 (6 years)Status: ActiveBusiness sector: Soins de beautéLocation: LE PERREON (69460), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MVCE BEAUTE : revenue, balance sheet and financial ratios
MVCE BEAUTE is a French company
founded 6 years ago,
specialized in the sector Soins de beauté.
Based in LE PERREON (69460),
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 2021, MVCE BEAUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 151%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
151.082%
Financial autonomy (2021)
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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
51.799%
Asset age ratio (2021)
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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
2020
2021
Debt ratio
349.574
151.082
Financial autonomy
57.676
51.799
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
151.082021
2020
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Average
In 2021, the debt ratio of MVCE BEAUTE (151.08) 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
51.8%2021
2020
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Good
In 2021, the financial autonomy of MVCE BEAUTE (51.8%) 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 208.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
208.243
Liquidity indicators evolution MVCE BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
169.442
208.243
Interest coverage
None
None
Sector positioning
Liquidity ratio
208.242021
2020
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Good+8 pts over 2 years
In 2021, the liquidity ratio of MVCE BEAUTE (208.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of MVCE BEAUTE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare MVCE BEAUTE with other companies in the same sector:
The revenue of MVCE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is MVCE BEAUTE profitable?
Profitability information is not publicly available.
Where is the headquarters of MVCE BEAUTE ?
The headquarters of MVCE BEAUTE is located in LE PERREON (69460), in the department Rhone.
Where to find the tax return of MVCE BEAUTE ?
The tax return of MVCE BEAUTE 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 MVCE BEAUTE operate?
MVCE BEAUTE 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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