Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-07 (7 years)Status: ActiveBusiness sector: Soins de beautéLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SANDRA ESTHETIQUE : revenue, balance sheet and financial ratios
SANDRA ESTHETIQUE is a French company
founded 7 years ago,
specialized in the sector Soins de beauté.
Based in BORDEAUX (33000),
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 - SANDRA ESTHETIQUE (SIREN 842179772)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, SANDRA ESTHETIQUE 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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
299.203%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.335%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
586.578
299.203
Financial autonomy
71.233
68.335
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
299.22020
2019
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Average
In 2020, the debt ratio of SANDRA ESTHETIQUE (299.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.33%2020
2019
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Excellent
In 2020, the financial autonomy of SANDRA ESTHETIQUE (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
184.844
Liquidity indicators evolution SANDRA ESTHETIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
150.461
184.844
Interest coverage
None
None
Sector positioning
Liquidity ratio
184.842020
2019
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Good
In 2020, the liquidity ratio of SANDRA ESTHETIQUE (184.84) 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 SANDRA ESTHETIQUE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare SANDRA ESTHETIQUE with other companies in the same sector:
Frequently asked questions about SANDRA ESTHETIQUE
What is the revenue of SANDRA ESTHETIQUE ?
The revenue of SANDRA ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SANDRA ESTHETIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of SANDRA ESTHETIQUE ?
The headquarters of SANDRA ESTHETIQUE is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of SANDRA ESTHETIQUE ?
The tax return of SANDRA 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).
In which sector does SANDRA ESTHETIQUE operate?
SANDRA 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.
Item evolution
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