Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

THE BEAUTY ETINCELLE : revenue, balance sheet and financial ratios

THE BEAUTY ETINCELLE is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in CHAVILLE (92370), 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 - THE BEAUTY ETINCELLE (SIREN 850528852)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, THE BEAUTY ETINCELLE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.71. 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

141.714

Liquidity indicators evolution
THE BEAUTY ETINCELLE

Sector positioning

Liquidity ratio
141.71 2023
2020
2021
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average

In 2023, the liquidity ratio of THE BEAUTY ETINCELLE (141.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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
THE BEAUTY ETINCELLE

Positioning of THE BEAUTY ETINCELLE in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare THE BEAUTY ETINCELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about THE BEAUTY ETINCELLE

What is the revenue of THE BEAUTY ETINCELLE ?

The revenue of THE BEAUTY ETINCELLE is not publicly disclosed (confidential accounts filed with INPI).

Is THE BEAUTY ETINCELLE profitable?

Profitability information is not publicly available.

Where is the headquarters of THE BEAUTY ETINCELLE ?

The headquarters of THE BEAUTY ETINCELLE is located in CHAVILLE (92370), in the department Hauts-de-Seine.

Where to find the tax return of THE BEAUTY ETINCELLE ?

The tax return of THE BEAUTY ETINCELLE 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 THE BEAUTY ETINCELLE operate?

THE BEAUTY ETINCELLE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.