SIREN : 518495098
ONGLES THAI SARL is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2023 a revenue of 41 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 40 515 € | 41 558 € | 25 179 € | 31 195 € | 41 673 € | 43 714 € | 44 690 € | 40 560 € |
| Net income | 0 € | 625 € | 6 766 € | 12 989 € | 9 271 € | -351 € | 388 € | 780 € | 504 € |
| EBITDA | N/C | 1 678 € | 7 989 € | 13 637 € | 10 209 € | -111 € | 1 030 € | 1 584 € | 764 € |
| Net margin | N/C | 1.5% | 16.3% | 51.6% | 29.7% | -0.8% | 0.9% | 1.7% | 1.2% |
In 2024, ONGLES THAI SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 504 € -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.175
In 2024, the liquidity ratio of ONGLES THAI SARL (204.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ONGLES THAI SARL (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model).
0 €
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109 j
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Compare ONGLES THAI SARL with other companies in the same sector:
The revenue of ONGLES THAI SARL in 2023 is 41 k€.
Yes, ONGLES THAI SARL generated a net profit of 625€ in 2023.
The headquarters of ONGLES THAI SARL is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of ONGLES THAI SARL 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).
ONGLES THAI SARL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.