SIREN : 849335617
101 COIFFURES is a French company founded 7 years ago, specialized in the sector Coiffure. Based in PARIS (75003), this company of category PME shows in 2020 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 84 001 € | 62 490 € |
| Net income | 0 € | 0 € | -18 955 € | -13 684 € |
| EBITDA | N/C | N/C | -37 464 € | -10 880 € |
| Net margin | N/C | N/C | -22.6% | -21.9% |
In 2022, 101 COIFFURES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
168.339%
45.102%
38.8%
In 2022, the debt ratio of 101 COIFFURES (168.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of 101 COIFFURES (45.1%) 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.
In 2020, the repayment capacity of 101 COIFFURES (-4.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 381.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
381.781
In 2022, the liquidity ratio of 101 COIFFURES (381.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of 101 COIFFURES (-0.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare 101 COIFFURES with other companies in the same sector:
The revenue of 101 COIFFURES in 2020 is 84 k€.
101 COIFFURES recorded a net loss in 2020.
The headquarters of 101 COIFFURES is located in PARIS (75003), in the department Paris.
The tax return of 101 COIFFURES 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).
101 COIFFURES operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.