MYRNA BEAUTE : revenue, balance sheet and financial ratios

MYRNA BEAUTE is a French company founded 20 years ago, specialized in the sector Soins de beauté. Based in LE PORT (97420), this company of category PME shows in 2020 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MYRNA BEAUTE (SIREN 488036229)
Indicator 2021 2020 2019 2018
Revenue N/C 84 447 € N/C 96 195 €
Net income 0 € 10 500 € 0 € -12 662 €
EBITDA N/C 11 335 € N/C -11 626 €
Net margin N/C 12.4% N/C -13.2%

Revenue and income statement

In 2021, MYRNA BEAUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 26551.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

26551.835

Liquidity indicators evolution
MYRNA BEAUTE

Sector positioning

Liquidity ratio
26551.83 2021
2019
2020
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Excellent

In 2021, the liquidity ratio of MYRNA BEAUTE (26551.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.9x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Excellent

In 2020, the interest coverage of MYRNA BEAUTE (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MYRNA BEAUTE

Positioning of MYRNA BEAUTE in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare MYRNA BEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about MYRNA BEAUTE

What is the revenue of MYRNA BEAUTE ?

The revenue of MYRNA BEAUTE in 2020 is 84 k€.

Is MYRNA BEAUTE profitable?

Yes, MYRNA BEAUTE generated a net profit of 10 k€ in 2020.

Where is the headquarters of MYRNA BEAUTE ?

The headquarters of MYRNA BEAUTE is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of MYRNA BEAUTE ?

The tax return of MYRNA 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 MYRNA BEAUTE operate?

MYRNA 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.