Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SC BODY PREMIUM : revenue, balance sheet and financial ratios

SC BODY PREMIUM is a French company founded 3 years ago, specialized in the sector Soins de beauté. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2023 a revenue of 1 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

Financial history - SC BODY PREMIUM (SIREN 948977624)
Indicator 2024 2023
Revenue N/C 1 225 €
Net income 0 € -8 470 €
EBITDA N/C -3 176 €
Net margin N/C -691.4%

Revenue and income statement

In 2024, SC BODY PREMIUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 21.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

21.093

Liquidity indicators evolution
SC BODY PREMIUM

Sector positioning

Liquidity ratio
21.09 2024
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Watch -56 pts over 2 years

In 2024, the liquidity ratio of SC BODY PREMIUM (21.09) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Average

In 2023, the interest coverage of SC BODY PREMIUM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

165 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SC BODY PREMIUM

Positioning of SC BODY PREMIUM in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare SC BODY PREMIUM with other companies in the same sector:

Frequently asked questions about SC BODY PREMIUM

What is the revenue of SC BODY PREMIUM ?

The revenue of SC BODY PREMIUM in 2023 is 1 k€.

Is SC BODY PREMIUM profitable?

SC BODY PREMIUM recorded a net loss in 2023.

Where is the headquarters of SC BODY PREMIUM ?

The headquarters of SC BODY PREMIUM is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.

Where to find the tax return of SC BODY PREMIUM ?

The tax return of SC BODY PREMIUM 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 SC BODY PREMIUM operate?

SC BODY PREMIUM operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.