SIREN : 910944727
SELLOU-SWEET is a French company founded 4 years ago, specialized in the sector Soins de beauté. Based in LENS (62300), this company of category PME shows in 2023 a revenue of 139 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 139 130 € |
| Net income | 0 € | -27 720 € |
| EBITDA | N/C | 30 683 € |
| Net margin | N/C | -19.9% |
In 2024, SELLOU-SWEET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1567%. 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 37%. The balance between equity and debt is satisfactory.
1566.865%
37.056%
68.9%
In 2024, the debt ratio of SELLOU-SWEET (1566.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SELLOU-SWEET (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SELLOU-SWEET (-9.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.705
In 2024, the liquidity ratio of SELLOU-SWEET (170.71) 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.
In 2023, the interest coverage of SELLOU-SWEET (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 758 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. The gap of 510 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
758 j
248 j
0 j
Compare SELLOU-SWEET with other companies in the same sector:
The revenue of SELLOU-SWEET in 2023 is 139 k€.
SELLOU-SWEET recorded a net loss in 2023.
The headquarters of SELLOU-SWEET is located in LENS (62300), in the department Pas-de-Calais.
The tax return of SELLOU-SWEET 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).
SELLOU-SWEET operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.