SIREN : 795240530
ALEXANDRE HENRY XVI is a French company founded 12 years ago, specialized in the sector Coiffure. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 242 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 | 2021 | 2019 |
|---|---|---|
| Revenue | N/C | 241 930 € |
| Net income | -10 602 € | 28 085 € |
| EBITDA | N/C | 36 219 € |
| Net margin | N/C | 11.6% |
In 2021, ALEXANDRE HENRY XVI records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.323%
47.827%
3.5%
In 2021, the debt ratio of ALEXANDRE HENRY XVI (76.32) 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 2021, the financial autonomy of ALEXANDRE HENRY XVI (47.8%) 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 2019, the repayment capacity of ALEXANDRE HENRY XVI (3.45) 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 153.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.877
In 2021, the liquidity ratio of ALEXANDRE HENRY XVI (153.88) 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 2019, the interest coverage of ALEXANDRE HENRY XVI (4.0x) 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.
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Compare ALEXANDRE HENRY XVI with other companies in the same sector:
The revenue of ALEXANDRE HENRY XVI in 2019 is 242 k€.
ALEXANDRE HENRY XVI recorded a net loss in 2021.
The headquarters of ALEXANDRE HENRY XVI is located in PARIS (75013), in the department Paris.
The tax return of ALEXANDRE HENRY XVI 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).
ALEXANDRE HENRY XVI operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.