Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Soins de beautéLocation: SAINT-MAUR-DES-FOSSES (94210), Val-de-Marne
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.
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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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
472.167
21.093
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
21.092024
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
0.0x2023
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
-43 095 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
143
165
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:
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.
Item evolution
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