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SECRET DE SOI INSTITUT DE BEAUTE : revenue, balance sheet and financial ratios

SECRET DE SOI INSTITUT DE BEAUTE is a French company founded 7 years ago, specialized in the sector Soins de beauté. Based in VILLENEUVE-DE-MARSAN (40190), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SECRET DE SOI INSTITUT DE BEAUTE (SIREN 844517987)
Indicator 2021 2020
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 2021, SECRET DE SOI INSTITUT DE BEAUTE 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -685%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-684.762%

Financial autonomy (2021) ?
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

97.348%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
SECRET DE SOI INSTITUT DE BEAUTE

Sector positioning

Debt ratio
-684.76 2021
2020
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Excellent -50 pts over 2 years

In 2021, the debt ratio of SECRET DE SOI INSTITUT DE... (-684.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
97.35% 2021
2020
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Excellent

In 2021, the financial autonomy of SECRET DE SOI INSTITUT DE... (97.3%) 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 143.59. 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

143.591

Liquidity indicators evolution
SECRET DE SOI INSTITUT DE BEAUTE

Sector positioning

Liquidity ratio
143.59 2021
2020
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Good -24 pts over 2 years

In 2021, the liquidity ratio of SECRET DE SOI INSTITUT DE... (143.59) 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.

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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

81 j

Inventory turnover (2021) ?
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
SECRET DE SOI INSTITUT DE BEAUTE

Positioning of SECRET DE SOI INSTITUT DE BEAUTE in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare SECRET DE SOI INSTITUT DE BEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about SECRET DE SOI INSTITUT DE BEAUTE

What is the revenue of SECRET DE SOI INSTITUT DE BEAUTE ?

The revenue of SECRET DE SOI INSTITUT DE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).

Is SECRET DE SOI INSTITUT DE BEAUTE profitable?

Profitability information is not publicly available.

Where is the headquarters of SECRET DE SOI INSTITUT DE BEAUTE ?

The headquarters of SECRET DE SOI INSTITUT DE BEAUTE is located in VILLENEUVE-DE-MARSAN (40190), in the department Landes.

Where to find the tax return of SECRET DE SOI INSTITUT DE BEAUTE ?

The tax return of SECRET DE SOI INSTITUT DE BEAUTE 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 SECRET DE SOI INSTITUT DE BEAUTE operate?

SECRET DE SOI INSTITUT DE BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.