Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-06 (18 years)Status: ActiveBusiness sector: Soins de beautéLocation: BELLEVILLE-EN-BEAUJOLAIS (69220), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UN INSTANT POUR SOI : revenue, balance sheet and financial ratios
UN INSTANT POUR SOI is a French company
founded 18 years ago,
specialized in the sector Soins de beauté.
Based in BELLEVILLE-EN-BEAUJOLAIS (69220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UN INSTANT POUR SOI (SIREN 499540755)
Indicator
2017
2016
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 2017, UN INSTANT POUR SOI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 619%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
619.415%
Financial autonomy (2017)
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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
46.057%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
1119.183
619.415
Financial autonomy
56.296
46.057
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
619.412017
2016
2017
Q1: 0.0
Med: 28.45
Q3: 155.41
Average
In 2017, the debt ratio of UN INSTANT POUR SOI (619.41) 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
46.06%2017
2016
2017
Q1: 6.9%
Med: 33.17%
Q3: 60.73%
Good-9 pts over 2 years
In 2017, the financial autonomy of UN INSTANT POUR SOI (46.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
140.605
Liquidity indicators evolution UN INSTANT POUR SOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
168.385
140.605
Interest coverage
None
None
Sector positioning
Liquidity ratio
140.62017
2016
2017
Q1: 47.65
Med: 109.11
Q3: 207.83
Good-9 pts over 2 years
In 2017, the liquidity ratio of UN INSTANT POUR SOI (140.60) 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.
Positioning of UN INSTANT POUR SOI in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare UN INSTANT POUR SOI with other companies in the same sector:
Frequently asked questions about UN INSTANT POUR SOI
What is the revenue of UN INSTANT POUR SOI ?
The revenue of UN INSTANT POUR SOI is not publicly disclosed (confidential accounts filed with INPI).
Is UN INSTANT POUR SOI profitable?
Profitability information is not publicly available.
Where is the headquarters of UN INSTANT POUR SOI ?
The headquarters of UN INSTANT POUR SOI is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.
Where to find the tax return of UN INSTANT POUR SOI ?
The tax return of UN INSTANT POUR SOI 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 UN INSTANT POUR SOI operate?
UN INSTANT POUR SOI operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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