Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Soins de beautéLocation: BOIS-D'ARCY (78390), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOEMIE ESTHETIQUE : revenue, balance sheet and financial ratios
NOEMIE ESTHETIQUE is a French company
founded 10 years ago,
specialized in the sector Soins de beauté.
Based in BOIS-D'ARCY (78390),
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 - NOEMIE ESTHETIQUE (SIREN 812219871)
Indicator
2021
2020
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, NOEMIE ESTHETIQUE 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
Show :
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 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.082%
Financial autonomy (2021)
?
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
6.477%
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
2016
2020
2021
Debt ratio
165.149
16.974
9.082
Financial autonomy
52.918
12.429
6.477
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.082021
2016
2020
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Good-37 pts over 3 years
In 2021, the debt ratio of NOEMIE ESTHETIQUE (9.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
6.48%2021
2016
2020
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Average-41 pts over 3 years
In 2021, the financial autonomy of NOEMIE ESTHETIQUE (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.95. 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
372.946
Liquidity indicators evolution NOEMIE ESTHETIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
Liquidity ratio
159.745
482.781
372.946
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
372.952021
2016
2020
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Excellent+10 pts over 3 years
In 2021, the liquidity ratio of NOEMIE ESTHETIQUE (372.95) 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.
Positioning of NOEMIE ESTHETIQUE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare NOEMIE ESTHETIQUE with other companies in the same sector:
Frequently asked questions about NOEMIE ESTHETIQUE
What is the revenue of NOEMIE ESTHETIQUE ?
The revenue of NOEMIE ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is NOEMIE ESTHETIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of NOEMIE ESTHETIQUE ?
The headquarters of NOEMIE ESTHETIQUE is located in BOIS-D'ARCY (78390), in the department Yvelines.
Where to find the tax return of NOEMIE ESTHETIQUE ?
The tax return of NOEMIE ESTHETIQUE 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 NOEMIE ESTHETIQUE operate?
NOEMIE ESTHETIQUE 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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