Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-08 (13 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: NICE (06200), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VITAL SANTE BEAUTE : revenue, balance sheet and financial ratios
VITAL SANTE BEAUTE is a French company
founded 13 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in NICE (06200),
this company of category PME
shows in 2023 a net income negative of -22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITAL SANTE BEAUTE (SIREN 790208664)
Indicator
2023
Revenue
N/C
Net income
-22 150 €
EBITDA
-5 399 €
Net margin
N/C
Revenue and income statement
In 2023, VITAL SANTE BEAUTE records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2023)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-5 399 €
EBIT (2023)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-14 879 €
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 150 €
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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 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2023)
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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
9.863%
Financial autonomy (2023)
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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
91.022%
Repayment capacity (2023)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
10.885
Solvency indicators evolution VITAL SANTE BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
9.863
Financial autonomy
91.022
Repayment capacity
10.885
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.862023
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Average
In 2023, the debt ratio of VITAL SANTE BEAUTE (9.86) 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
91.02%2023
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Excellent
In 2023, the financial autonomy of VITAL SANTE BEAUTE (91.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
10.88 years2023
2023
Q1: -0.2 years
Med: 0.0 years
Q3: 0.17 years
Watch
In 2023, the repayment capacity of VITAL SANTE BEAUTE (10.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Positioning of VITAL SANTE BEAUTE in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare VITAL SANTE BEAUTE with other companies in the same sector:
Frequently asked questions about VITAL SANTE BEAUTE
What is the revenue of VITAL SANTE BEAUTE ?
The revenue of VITAL SANTE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is VITAL SANTE BEAUTE profitable?
VITAL SANTE BEAUTE recorded a net loss in 2023.
Where is the headquarters of VITAL SANTE BEAUTE ?
The headquarters of VITAL SANTE BEAUTE is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of VITAL SANTE BEAUTE ?
The tax return of VITAL SANTE 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).
In which sector does VITAL SANTE BEAUTE operate?
VITAL SANTE BEAUTE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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