SIREN : 420939084
PARFUMERIE CELINE BEAUTE is a French company founded 27 years ago, specialized in the sector Soins de beauté. Based in BOBIGNY (93000), this company of category PME shows in 2023 a net income negative of -7 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -6 829 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, PARFUMERIE CELINE BEAUTE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 829 €
The debt ratio (= Financial debt / Equity x 100) stands at -27%. 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 -321%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.919%
-320.819%
In 2023, the debt ratio of PARFUMERIE CELINE BEAUTE (-26.92) 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.
In 2023, the financial autonomy of PARFUMERIE CELINE BEAUTE (-320.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.841
In 2023, the liquidity ratio of PARFUMERIE CELINE BEAUTE (22.84) 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.
Compare PARFUMERIE CELINE BEAUTE with other companies in the same sector:
The revenue of PARFUMERIE CELINE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
PARFUMERIE CELINE BEAUTE recorded a net loss in 2023.
The headquarters of PARFUMERIE CELINE BEAUTE is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of PARFUMERIE CELINE 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).
PARFUMERIE CELINE 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.