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NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON : revenue, balance sheet and financial ratios

NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2018 a net income negative of -13 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 - NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON (SIREN 835110271)
Indicator 2018
Revenue N/C
Net income -13 190 €
EBITDA -13 083 €
Net margin N/C

Revenue and income statement

In 2018, NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 083 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 190 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 190 €

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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 -145%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-145.463%

Financial autonomy (2018) ?
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

43.736%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.2%

Solvency indicators evolution
NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON

Sector positioning

Debt ratio
-145.46 2018
2018
Q1: 0.0
Med: 23.71
Q3: 156.0
Excellent

In 2018, the debt ratio of NATURAALZ BEAUTE INDIENNE... (-145.46) 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
43.74% 2018
2018
Q1: 4.55%
Med: 30.55%
Q3: 60.99%
Good

In 2018, the financial autonomy of NATURAALZ BEAUTE INDIENNE... (43.7%) 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.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.02 years
Q3: 2.19 years
Excellent

In 2018, the repayment capacity of NATURAALZ BEAUTE INDIENNE... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

3.552

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON

Sector positioning

Liquidity ratio
3.55 2018
2018
Q1: 46.6
Med: 111.77
Q3: 220.32
Watch

In 2018, the liquidity ratio of NATURAALZ BEAUTE INDIENNE... (3.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 4.55x
Average

In 2018, the interest coverage of NATURAALZ BEAUTE INDIENNE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON

What is the revenue of NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON ?

The revenue of NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON is not publicly disclosed (confidential accounts filed with INPI).

Is NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON profitable?

NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON recorded a net loss in 2018.

Where is the headquarters of NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON ?

The headquarters of NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.

Where to find the tax return of NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON ?

The tax return of NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON 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 NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON operate?

NATURAALZ BEAUTE INDIENNE ESTHETIQUE SIGNATURE SALON operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.