ANGE COIFFURE : revenue, balance sheet and financial ratios

ANGE COIFFURE is a French company founded 14 years ago, specialized in the sector Coiffure. Based in DRANCY (93700), this company of category PME shows in 2021 a revenue of 22 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

Financial history - ANGE COIFFURE (SIREN 534656871)
Indicator 2024 2023 2021 2020 2019 2018 2016 2015
Revenue N/C N/C 22 011 € 26 803 € 49 312 € 52 129 € 58 811 € 52 333 €
Net income 0 € 0 € -16 718 € -112 € 2 729 € 6 712 € 497 € 139 €
EBITDA N/C N/C -16 207 € 1 477 € 2 742 € 7 767 € -737 € 723 €
Net margin N/C N/C -76.0% -0.4% 5.5% 12.9% 0.8% 0.3%

Revenue and income statement

In 2024, ANGE COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.928%

Financial autonomy (2024) ?
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

2.898%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.1%

Solvency indicators evolution
ANGE COIFFURE

Sector positioning

Debt ratio
68.93 2024
2021
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average

In 2024, the debt ratio of ANGE COIFFURE (68.93) 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
2.9% 2024
2021
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average

In 2024, the financial autonomy of ANGE COIFFURE (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Excellent

In 2021, the repayment capacity of ANGE COIFFURE (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

5.933

Liquidity indicators evolution
ANGE COIFFURE

Sector positioning

Liquidity ratio
5.93 2024
2021
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Watch +6 pts over 3 years

In 2024, the liquidity ratio of ANGE COIFFURE (5.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.75x
Average

In 2021, the interest coverage of ANGE COIFFURE (0.0x) 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) and payment terms

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: 210 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

210 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ANGE COIFFURE

Positioning of ANGE COIFFURE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare ANGE COIFFURE with other companies in the same sector:

Frequently asked questions about ANGE COIFFURE

What is the revenue of ANGE COIFFURE ?

The revenue of ANGE COIFFURE in 2021 is 22 k€.

Is ANGE COIFFURE profitable?

ANGE COIFFURE recorded a net loss in 2021.

Where is the headquarters of ANGE COIFFURE ?

The headquarters of ANGE COIFFURE is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of ANGE COIFFURE ?

The tax return of ANGE 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 ANGE COIFFURE operate?

ANGE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.