Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-12-05 (5 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATHALIE BEAUTY COSMETICS : revenue, balance sheet and financial ratios
NATHALIE BEAUTY COSMETICS is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in PARIS (75018),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATHALIE BEAUTY COSMETICS (SIREN 892961871)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, NATHALIE BEAUTY COSMETICS 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
118.683
Interest coverage
None
Sector positioning
Liquidity ratio
118.682022
2022
Q1: 105.17
Med: 182.11
Q3: 311.79
Average
In 2022, the liquidity ratio of NATHALIE BEAUTY COSMETICS (118.68) 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 NATHALIE BEAUTY COSMETICS in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare NATHALIE BEAUTY COSMETICS with other companies in the same sector:
Frequently asked questions about NATHALIE BEAUTY COSMETICS
What is the revenue of NATHALIE BEAUTY COSMETICS ?
The revenue of NATHALIE BEAUTY COSMETICS is not publicly disclosed (confidential accounts filed with INPI).
Is NATHALIE BEAUTY COSMETICS profitable?
Profitability information is not publicly available.
Where is the headquarters of NATHALIE BEAUTY COSMETICS ?
The headquarters of NATHALIE BEAUTY COSMETICS is located in PARIS (75018), in the department Paris.
Where to find the tax return of NATHALIE BEAUTY COSMETICS ?
The tax return of NATHALIE BEAUTY COSMETICS 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 NATHALIE BEAUTY COSMETICS operate?
NATHALIE BEAUTY COSMETICS operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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