SIREN : 478674740
ARP SALON ANTOINE is a French company founded 21 years ago, specialized in the sector Coiffure. Based in CASTELNAUDARY (11400), this company of category PME shows in 2016 a revenue of 3 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
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 387 € |
| Net income | 0 € | -2 025 € | 1 195 € | 1 264 € |
| EBITDA | N/C | -2 255 € | -3 108 € | -117 € |
| Net margin | N/C | N/C | N/C | 37.3% |
In 2023, ARP SALON ANTOINE 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 -60%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-59.744%
87.581%
39.7%
In 2023, the debt ratio of ARP SALON ANTOINE (-59.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ARP SALON ANTOINE (87.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of ARP SALON ANTOINE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 14.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.743
In 2023, the liquidity ratio of ARP SALON ANTOINE (14.74) 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.
In 2018, the interest coverage of ARP SALON ANTOINE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2657 days. Excellent situation: suppliers finance 2639 days of the operating cycle (retail model).
0 €
18 j
2657 j
0 j
Compare ARP SALON ANTOINE with other companies in the same sector:
The revenue of ARP SALON ANTOINE in 2016 is 3 k€.
ARP SALON ANTOINE recorded a net loss in 2018.
The headquarters of ARP SALON ANTOINE is located in CASTELNAUDARY (11400), in the department Aude.
The tax return of ARP SALON ANTOINE 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).
ARP SALON ANTOINE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.