Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PALAIS DE LA BEAUTE : revenue, balance sheet and financial ratios
PALAIS DE LA BEAUTE is a French company
founded 6 years ago,
specialized in the sector Soins de beauté.
Based in BOUSSY-SAINT-ANTOINE (91800),
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 - PALAIS DE LA BEAUTE (SIREN 881589063)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, PALAIS DE LA BEAUTE 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
84.691
Liquidity indicators evolution PALAIS DE LA BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
84.691
Interest coverage
None
Sector positioning
Liquidity ratio
84.692020
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Average
In 2020, the liquidity ratio of PALAIS DE LA BEAUTE (84.69) 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.
Working capital requirement (WCR) and payment terms
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: 699 days. Excellent situation: suppliers finance 699 days of the operating cycle (retail model).
Operating WCR (2020)
?
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 (2020)
?
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 (2020)
?
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
699 j
Inventory turnover (2020)
?
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 PALAIS DE LA BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
699
Positioning of PALAIS DE LA BEAUTE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare PALAIS DE LA BEAUTE with other companies in the same sector:
Frequently asked questions about PALAIS DE LA BEAUTE
What is the revenue of PALAIS DE LA BEAUTE ?
The revenue of PALAIS DE LA BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is PALAIS DE LA BEAUTE profitable?
Profitability information is not publicly available.
Where is the headquarters of PALAIS DE LA BEAUTE ?
The headquarters of PALAIS DE LA BEAUTE is located in BOUSSY-SAINT-ANTOINE (91800), in the department Essonne.
Where to find the tax return of PALAIS DE LA BEAUTE ?
The tax return of PALAIS DE LA BEAUTE 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 PALAIS DE LA BEAUTE operate?
PALAIS DE LA BEAUTE 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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