SIREN : 851189191
PHOEBUS ESTHETIQUE is a French company founded 6 years ago, specialized in the sector Soins de beauté. Based in VENELLES (13770), this company of category PME shows in 2020 a net income negative of -20 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -19 630 € | -31 891 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, PHOEBUS ESTHETIQUE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-19 630 €
The debt ratio (= Financial debt / Equity x 100) stands at -245%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-244.523%
-57.199%
83.7%
In 2020, the debt ratio of PHOEBUS ESTHETIQUE (-244.52) 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 2020, the financial autonomy of PHOEBUS ESTHETIQUE (-57.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.386
In 2020, the liquidity ratio of PHOEBUS ESTHETIQUE (106.39) 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.
Compare PHOEBUS ESTHETIQUE with other companies in the same sector:
The revenue of PHOEBUS ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).
PHOEBUS ESTHETIQUE recorded a net loss in 2020.
The headquarters of PHOEBUS ESTHETIQUE is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of PHOEBUS 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).
PHOEBUS 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.