Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-04-25 (35 years)Status: ActiveBusiness sector: Soins de beautéLocation: NICE (06300), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VOILE DE BEAUTE : revenue, balance sheet and financial ratios
VOILE DE BEAUTE is a French company
founded 35 years ago,
specialized in the sector Soins de beauté.
Based in NICE (06300),
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 - VOILE DE BEAUTE (SIREN 381707439)
Indicator
2020
2018
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 2020, VOILE DE BEAUTE 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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
108.926%
Financial autonomy (2020)
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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
34.61%
Asset age ratio (2020)
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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
2018
2020
Debt ratio
152.445
108.926
Financial autonomy
47.182
34.61
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
108.932020
2018
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Average-10 pts over 2 years
In 2020, the debt ratio of VOILE DE BEAUTE (108.93) 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
34.61%2020
2018
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Good-13 pts over 2 years
In 2020, the financial autonomy of VOILE DE BEAUTE (34.6%) 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 212.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
212.321
Liquidity indicators evolution VOILE DE BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
77.285
212.321
Interest coverage
None
None
Sector positioning
Liquidity ratio
212.322020
2018
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Good+27 pts over 2 years
In 2020, the liquidity ratio of VOILE DE BEAUTE (212.32) 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 VOILE DE BEAUTE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare VOILE DE BEAUTE with other companies in the same sector:
The revenue of VOILE DE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is VOILE DE BEAUTE profitable?
Profitability information is not publicly available.
Where is the headquarters of VOILE DE BEAUTE ?
The headquarters of VOILE DE BEAUTE is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of VOILE DE BEAUTE ?
The tax return of VOILE DE 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 VOILE DE BEAUTE operate?
VOILE DE BEAUTE 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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