Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-12-14 (25 years)Status: ActiveBusiness sector: CoiffureLocation: CAVEIRAC (30820), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A B COIFFURE : revenue, balance sheet and financial ratios
A B COIFFURE is a French company
founded 25 years ago,
specialized in the sector Coiffure.
Based in CAVEIRAC (30820),
this company of category PME
shows in 2020 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A B COIFFURE (SIREN 433891686)
Indicator
2020
2019
2017
Revenue
N/C
N/C
N/C
Net income
-22 584 €
-19 450 €
-16 006 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, A B COIFFURE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 584 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
34.5%
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
51.741%
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
2017
2019
2020
Debt ratio
11.142
11.761
34.5
Financial autonomy
72.168
68.325
51.741
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
34.52020
2017
2019
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Average+15 pts over 3 years
In 2020, the debt ratio of A B COIFFURE (34.50) 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
51.74%2020
2017
2019
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Good-5 pts over 3 years
In 2020, the financial autonomy of A B COIFFURE (51.7%) 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 162.17. 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
162.174
Liquidity indicators evolution A B COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
Liquidity ratio
291.512
216.312
162.174
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
162.172020
2017
2019
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Good-18 pts over 3 years
In 2020, the liquidity ratio of A B COIFFURE (162.17) 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 A B COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare A B COIFFURE with other companies in the same sector:
The revenue of A B COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is A B COIFFURE profitable?
A B COIFFURE recorded a net loss in 2020.
Where is the headquarters of A B COIFFURE ?
The headquarters of A B COIFFURE is located in CAVEIRAC (30820), in the department Gard.
Where to find the tax return of A B COIFFURE ?
The tax return of A B COIFFURE 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 A B COIFFURE operate?
A B COIFFURE 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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