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VENUS HERBA EURL : revenue, balance sheet and financial ratios

VENUS HERBA EURL is a French company founded 21 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2020 a net income negative of -26 k€. 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 - VENUS HERBA EURL (SIREN 477786792)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income -25 812 € 24 303 € -59 913 € 2 669 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, VENUS HERBA EURL records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 812 €

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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 1561%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1560.756%

Financial autonomy (2020) ?
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

1.402%

Asset age ratio (2020) ?
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

36.8%

Solvency indicators evolution
VENUS HERBA EURL

Sector positioning

Debt ratio
1560.76 2020
2018
2019
2020
Q1: 0.0
Med: 30.82
Q3: 140.02
Watch +51 pts over 3 years

In 2020, the debt ratio of VENUS HERBA EURL (1560.76) 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.

Financial autonomy
1.4% 2020
2018
2019
2020
Q1: 5.9%
Med: 27.34%
Q3: 52.74%
Average

In 2020, the financial autonomy of VENUS HERBA EURL (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

125.486

Liquidity indicators evolution
VENUS HERBA EURL

Sector positioning

Liquidity ratio
125.49 2020
2018
2019
2020
Q1: 95.7
Med: 161.32
Q3: 280.97
Average -11 pts over 3 years

In 2020, the liquidity ratio of VENUS HERBA EURL (125.49) 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.

Positioning of VENUS HERBA EURL in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare VENUS HERBA EURL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about VENUS HERBA EURL

What is the revenue of VENUS HERBA EURL ?

The revenue of VENUS HERBA EURL is not publicly disclosed (confidential accounts filed with INPI).

Is VENUS HERBA EURL profitable?

VENUS HERBA EURL recorded a net loss in 2020.

Where is the headquarters of VENUS HERBA EURL ?

The headquarters of VENUS HERBA EURL is located in GUJAN-MESTRAS (33470), in the department Gironde.

Where to find the tax return of VENUS HERBA EURL ?

The tax return of VENUS HERBA EURL 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 VENUS HERBA EURL operate?

VENUS HERBA EURL operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.