Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-29 (5 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REFEEL NATURALS : revenue, balance sheet and financial ratios
REFEEL NATURALS is a French company
founded 5 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in PARIS (75008),
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 - REFEEL NATURALS (SIREN 889810636)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, REFEEL NATURALS 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 24.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
24.309
Liquidity indicators evolution REFEEL NATURALS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
24.309
Interest coverage
None
Sector positioning
Liquidity ratio
24.312021
2021
Q1: 103.48
Med: 179.45
Q3: 303.25
Watch
In 2021, the liquidity ratio of REFEEL NATURALS (24.31) 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.
Positioning of REFEEL NATURALS in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare REFEEL NATURALS with other companies in the same sector:
The revenue of REFEEL NATURALS is not publicly disclosed (confidential accounts filed with INPI).
Is REFEEL NATURALS profitable?
Profitability information is not publicly available.
Where is the headquarters of REFEEL NATURALS ?
The headquarters of REFEEL NATURALS is located in PARIS (75008), in the department Paris.
Where to find the tax return of REFEEL NATURALS ?
The tax return of REFEEL NATURALS 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 REFEEL NATURALS operate?
REFEEL NATURALS operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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