SIREN : 812738490
AAMCM COIFFURE is a French company founded 10 years ago, specialized in the sector Coiffure. Based in SEYSSUEL (38200), this company of category PME shows in 2016 a revenue of 176 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 175 543 € |
| Net income | 0 € | 11 053 € |
| EBITDA | N/C | 38 901 € |
| Net margin | N/C | 6.3% |
In 2017, AAMCM COIFFURE 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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
116.151%
36.786%
70.3%
In 2017, the debt ratio of AAMCM COIFFURE (116.15) 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 2017, the financial autonomy of AAMCM COIFFURE (36.8%) 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 2016, the repayment capacity of AAMCM COIFFURE (2.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.572
In 2017, the liquidity ratio of AAMCM COIFFURE (164.57) 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.
In 2016, the interest coverage of AAMCM COIFFURE (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 692 days. Excellent situation: suppliers finance 692 days of the operating cycle (retail model).
0 €
0 j
692 j
0 j
Compare AAMCM COIFFURE with other companies in the same sector:
The revenue of AAMCM COIFFURE in 2016 is 176 k€.
Yes, AAMCM COIFFURE generated a net profit of 11 k€ in 2016.
The headquarters of AAMCM COIFFURE is located in SEYSSUEL (38200), in the department Isere.
The tax return of AAMCM 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).
AAMCM COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.