O'BEAUTY : revenue, balance sheet and financial ratios

O'BEAUTY is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in CESSON (77240), this company of category PME shows in 2022 a revenue of 493€. 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 - O'BEAUTY (SIREN 848298881)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 493 € 303 095 € 96 670 € 26 115 €
Net income 0 € -5 201 € 71 441 € 63 949 € -9 324 €
EBITDA N/C -990 € 73 696 € 63 949 € -10 219 €
Net margin N/C -1055.0% 23.6% 66.2% -35.7%

Revenue and income statement

In 2023, O'BEAUTY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

113.158

Liquidity indicators evolution
O'BEAUTY

Sector positioning

Liquidity ratio
113.16 2023
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Average +13 pts over 2 years

In 2023, the liquidity ratio of O'BEAUTY (113.16) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.64x
Average

In 2022, the interest coverage of O'BEAUTY (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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
O'BEAUTY

Positioning of O'BEAUTY in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare O'BEAUTY with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about O'BEAUTY

What is the revenue of O'BEAUTY ?

The revenue of O'BEAUTY in 2022 is 493€.

Is O'BEAUTY profitable?

O'BEAUTY recorded a net loss in 2022.

Where is the headquarters of O'BEAUTY ?

The headquarters of O'BEAUTY is located in CESSON (77240), in the department Seine-et-Marne.

Where to find the tax return of O'BEAUTY ?

The tax return of O'BEAUTY 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 O'BEAUTY operate?

O'BEAUTY operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.