SIREN : 481080265
SYRELIA BEAUTE is a French company founded 21 years ago, specialized in the sector Soins de beauté. Based in ERNOLSHEIM-BRUCHE (67120), this company of category PME shows in 2020 a revenue of 82 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 81 556 € | 104 913 € | 104 875 € | 93 256 € | 88 606 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 1 840 € | -7 299 € | 424 € | -840 € | 1 724 € |
| EBITDA | N/C | N/C | N/C | N/C | 4 030 € | -7 307 € | 3 157 € | 2 994 € | 3 583 € |
| Net margin | N/C | N/C | N/C | N/C | 2.3% | -7.0% | 0.4% | -0.9% | 1.9% |
In 2024, SYRELIA BEAUTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
49.055%
20.098%
21.5%
In 2024, the debt ratio of SYRELIA BEAUTE (49.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SYRELIA BEAUTE (20.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
203.742
In 2024, the liquidity ratio of SYRELIA BEAUTE (203.74) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
10 j
238 j
0 j
Compare SYRELIA BEAUTE with other companies in the same sector:
The revenue of SYRELIA BEAUTE in 2020 is 82 k€.
Yes, SYRELIA BEAUTE generated a net profit of 2 k€ in 2020.
The headquarters of SYRELIA BEAUTE is located in ERNOLSHEIM-BRUCHE (67120), in the department Bas-Rhin.
The tax return of SYRELIA 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).
SYRELIA 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.