Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-04 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MARSEILLE (13013), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VITA BEAUTY : revenue, balance sheet and financial ratios
VITA BEAUTY is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in MARSEILLE (13013),
this company of category PME
shows in 2017 a net income positive of 90 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, VITA BEAUTY 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
Show :
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 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.888%
Financial autonomy (2018)
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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
21.805%
Solvency indicators evolution VITA BEAUTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
38.884
27.888
Financial autonomy
27.995
21.805
Repayment capacity
2.23
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
27.892018
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average
In 2018, the debt ratio of VITA BEAUTY (27.89) 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
21.8%2018
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average
In 2018, the financial autonomy of VITA BEAUTY (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.23 years2017
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average
In 2017, the repayment capacity of VITA BEAUTY (2.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 58.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
58.58
Liquidity indicators evolution VITA BEAUTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
45.305
58.58
Interest coverage
-439.454
None
Sector positioning
Liquidity ratio
58.582018
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average
In 2018, the liquidity ratio of VITA BEAUTY (58.58) 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.
Interest coverage
-439.45x2017
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Average
In 2017, the interest coverage of VITA BEAUTY (-439.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of VITA BEAUTY in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare VITA BEAUTY with other companies in the same sector:
The revenue of VITA BEAUTY is not publicly disclosed (confidential accounts filed with INPI).
Is VITA BEAUTY profitable?
Yes, VITA BEAUTY generated a net profit of 90 k€ in 2017.
Where is the headquarters of VITA BEAUTY ?
The headquarters of VITA BEAUTY is located in MARSEILLE (13013), in the department Bouches-du-Rhone.
Where to find the tax return of VITA BEAUTY ?
The tax return of VITA BEAUTY 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 VITA BEAUTY operate?
VITA BEAUTY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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