APPRO COIFF'SERVICES : revenue, balance sheet and financial ratios

APPRO COIFF'SERVICES is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in LORIENT (56100), this company of category PME shows in 2018 a revenue of 333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - APPRO COIFF'SERVICES (SIREN 481139236)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 332 960 € 364 455 €
Net income -100 113 € -11 129 € 15 703 € -20 866 € 31 € -3 670 €
EBITDA N/C N/C N/C N/C 6 200 € -1 196 €
Net margin N/C N/C N/C N/C 0.0% -1.0%

Revenue and income statement

Im Jahr 2022 verzeichnet APPRO COIFF'SERVICES einen Nettoverlust von 100 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 113 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -293%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -43%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-293.063%

Financial autonomy (2022) ?
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

-43.253%

Solvency indicators evolution
APPRO COIFF'SERVICES

Sector positioning

Verschuldungsgrad
-293.06 2022
2020
2021
2022
Q1: 0.0
Med: 14.51
Q3: 70.29
Ausgezeichnet -53 pts over 3 years

Im Jahr 2022 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von APPRO COIFF'SERVICES (-293.06). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-43.25% 2022
2020
2021
2022
Q1: 9.71%
Med: 32.74%
Q3: 58.76%
Beobachten

Im Jahr 2022 liegt in den unteren 25% der Branche das finanzielle autonomie von APPRO COIFF'SERVICES (-43.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 441.60. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

441.6

Liquidity indicators evolution
APPRO COIFF'SERVICES

Sector positioning

Liquiditätsquote
441.6 2022
2020
2021
2022
Q1: 121.37
Med: 195.63
Q3: 346.48
Ausgezeichnet +36 pts over 3 years

Im Jahr 2022 liegt in den oberen 25% der Branche das liquiditätsquote von APPRO COIFF'SERVICES (441.60). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

0 j

Inventory turnover (2022) ?
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
APPRO COIFF'SERVICES

Positioning of APPRO COIFF'SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Similar companies (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare APPRO COIFF'SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about APPRO COIFF'SERVICES

What is the revenue of APPRO COIFF'SERVICES ?

The revenue of APPRO COIFF'SERVICES in 2018 is 333 k€.

Is APPRO COIFF'SERVICES profitable?

APPRO COIFF'SERVICES recorded a net loss in 2022.

Where is the headquarters of APPRO COIFF'SERVICES ?

The headquarters of APPRO COIFF'SERVICES is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of APPRO COIFF'SERVICES ?

The tax return of APPRO COIFF'SERVICES 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 APPRO COIFF'SERVICES operate?

APPRO COIFF'SERVICES operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.