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SUBLIM BEAUTE : revenue, balance sheet and financial ratios

SUBLIM BEAUTE is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in L'ALBENC (38470), this company of category PME shows in 2019 a revenue of 48 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 - SUBLIM BEAUTE (SIREN 838586949)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C 47 567 €
Net income 0 € 0 € 0 € 0 € 15 160 €
EBITDA N/C N/C N/C N/C 19 388 €
Net margin N/C N/C N/C N/C 31.9%

Revenue and income statement

In 2023, SUBLIM 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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.204%

Financial autonomy (2023) ?
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

26.802%

Asset age ratio (2023) ?
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

43.8%

Solvency indicators evolution
SUBLIM BEAUTE

Sector positioning

Debt ratio
50.2 2023
2021
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average -11 pts over 3 years

In 2023, the debt ratio of SUBLIM BEAUTE (50.20) 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
26.8% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Good -10 pts over 3 years

In 2023, the financial autonomy of SUBLIM BEAUTE (26.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

211.494

Liquidity indicators evolution
SUBLIM BEAUTE

Sector positioning

Liquidity ratio
211.49 2023
2021
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Good

In 2023, the liquidity ratio of SUBLIM BEAUTE (211.49) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SUBLIM BEAUTE

Positioning of SUBLIM BEAUTE in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare SUBLIM BEAUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about SUBLIM BEAUTE

What is the revenue of SUBLIM BEAUTE ?

The revenue of SUBLIM BEAUTE in 2019 is 48 k€.

Is SUBLIM BEAUTE profitable?

Yes, SUBLIM BEAUTE generated a net profit of 15 k€ in 2019.

Where is the headquarters of SUBLIM BEAUTE ?

The headquarters of SUBLIM BEAUTE is located in L'ALBENC (38470), in the department Isere.

Where to find the tax return of SUBLIM BEAUTE ?

The tax return of SUBLIM 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 SUBLIM BEAUTE operate?

SUBLIM 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.