Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-23 (11 years)Status: ActiveBusiness sector: Soins de beautéLocation: SAINT-BEAUZIRE (63360), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PLAINE DE BEAUTE : revenue, balance sheet and financial ratios
PLAINE DE BEAUTE is a French company
founded 11 years ago,
specialized in the sector Soins de beauté.
Based in SAINT-BEAUZIRE (63360),
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 - PLAINE DE BEAUTE (SIREN 805381456)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PLAINE DE 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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
151.925
Liquidity indicators evolution PLAINE DE BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
151.925
Interest coverage
None
Sector positioning
Liquidity ratio
151.932016
2016
Q1: 44.74
Med: 101.05
Q3: 200.67
Good
In 2016, the liquidity ratio of PLAINE DE BEAUTE (151.93) 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.
Positioning of PLAINE DE BEAUTE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare PLAINE DE BEAUTE with other companies in the same sector:
The revenue of PLAINE DE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is PLAINE DE BEAUTE profitable?
Profitability information is not publicly available.
Where is the headquarters of PLAINE DE BEAUTE ?
The headquarters of PLAINE DE BEAUTE is located in SAINT-BEAUZIRE (63360), in the department Puy-de-Dome.
Where to find the tax return of PLAINE DE BEAUTE ?
The tax return of PLAINE DE 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 PLAINE DE BEAUTE operate?
PLAINE DE 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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