Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2023-09-01 (2 Jahre)Status: AktivBranche: CoiffureStandort: VAL D ARGUENON (22130), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO 25 : revenue, balance sheet and financial ratios
STUDIO 25 is a French company
founded 2 years ago,
specialized in the sector Coiffure.
Based in VAL D ARGUENON (22130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - STUDIO 25 (SIREN 979064664)
Kennzahl
2024
Umsatz
N/C
Nettoergebnis
0 €
EBITDA
N/C
Nettomarge
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, STUDIO 25 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 303%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
303.47%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
303.47
Finanzielle Autonomie
49.935
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
303.472024
2024
Q1: 0.0
Méd: 3.48
Q3: 44.78
Average
In 2024, the debt ratio of STUDIO 25 (303.47) 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
49.94%2024
2024
Q1: 0.0%
Méd: 13.63%
Q3: 49.17%
Excellent
In 2024, the financial autonomy of STUDIO 25 (49.9%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 113.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
113.483
Entwicklung der Liquiditätskennzahlen STUDIO 25
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
113.483
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
113.482024
2024
Q1: 40.03
Méd: 104.51
Q3: 221.31
Good
In 2024, the liquidity ratio of STUDIO 25 (113.48) 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.
Positionnement de STUDIO 25 dans son secteur
Vergleich mit der Branche Coiffure
Similar companies (Coiffure)
Compare STUDIO 25 with other companies in the same sector:
The revenue of STUDIO 25 is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO 25 profitable?
Profitability information is not publicly available.
Where is the headquarters of STUDIO 25 ?
The headquarters of STUDIO 25 is located in VAL D ARGUENON (22130), in the department Cotes-d'Armor.
Where to find the tax return of STUDIO 25 ?
The tax return of STUDIO 25 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 STUDIO 25 operate?
STUDIO 25 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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