Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Soins de beautéLocation: AIRE-SUR-L'ADOUR (40800), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARLU ESTELLE ESTHETIQUE : revenue, balance sheet and financial ratios
SARLU ESTELLE ESTHETIQUE is a French company
founded 9 years ago,
specialized in the sector Soins de beauté.
Based in AIRE-SUR-L'ADOUR (40800),
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 - SARLU ESTELLE ESTHETIQUE (SIREN 822781498)
Indicator
2019
2016
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 2019, SARLU ESTELLE 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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
46.667%
Financial autonomy (2019)
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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
29.917%
Asset age ratio (2019)
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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
2016
2019
Debt ratio
0.031
46.667
Financial autonomy
0.029
29.917
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
46.672019
2016
2019
Q1: 0.0
Med: 19.05
Q3: 147.82
Average+30 pts over 2 years
In 2019, the debt ratio of SARLU ESTELLE ESTHETIQUE (46.67) 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
29.92%2019
2016
2019
Q1: 4.53%
Med: 31.53%
Q3: 63.37%
Average+24 pts over 2 years
In 2019, the financial autonomy of SARLU ESTELLE ESTHETIQUE (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 289.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
264.151
289.868
Interest coverage
None
None
Sector positioning
Liquidity ratio
289.872019
2016
2019
Q1: 44.39
Med: 108.2
Q3: 221.76
Excellent
In 2019, the liquidity ratio of SARLU ESTELLE ESTHETIQUE (289.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARLU ESTELLE ESTHETIQUE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare SARLU ESTELLE ESTHETIQUE with other companies in the same sector:
Frequently asked questions about SARLU ESTELLE ESTHETIQUE
What is the revenue of SARLU ESTELLE ESTHETIQUE ?
The revenue of SARLU ESTELLE ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is SARLU ESTELLE ESTHETIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARLU ESTELLE ESTHETIQUE ?
The headquarters of SARLU ESTELLE ESTHETIQUE is located in AIRE-SUR-L'ADOUR (40800), in the department Landes.
Where to find the tax return of SARLU ESTELLE ESTHETIQUE ?
The tax return of SARLU ESTELLE 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 SARLU ESTELLE ESTHETIQUE operate?
SARLU ESTELLE 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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