SIREN : 439556598
BARBARA COIFFURE is a French company founded 24 years ago, specialized in the sector Coiffure. Based in MASEVAUX-NIEDERBRUCK (68290), this company of category PME shows in 2020 a revenue of 69 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 68 940 € | 79 998 € | 84 398 € |
| Net income | -4 480 € | 2 159 € | 2 597 € | -2 824 € |
| EBITDA | -50 267 € | 7 199 € | 3 525 € | 249 € |
| Net margin | N/C | 3.1% | 3.2% | -3.3% |
In 2021, BARBARA COIFFURE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-50 267 €
-4 208 €
-4 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
226.569%
54.761%
-5.069
42.2%
In 2021, the debt ratio of BARBARA COIFFURE (226.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of BARBARA COIFFURE (54.8%) 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 2021, the repayment capacity of BARBARA COIFFURE (-5.07) 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 89.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.937
-0.867
In 2021, the liquidity ratio of BARBARA COIFFURE (89.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of BARBARA COIFFURE (-0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).
0 €
0 j
75 j
0 j
Compare BARBARA COIFFURE with other companies in the same sector:
The revenue of BARBARA COIFFURE in 2020 is 69 k€.
BARBARA COIFFURE recorded a net loss in 2021.
The headquarters of BARBARA COIFFURE is located in MASEVAUX-NIEDERBRUCK (68290), in the department Haut-Rhin.
The tax return of BARBARA 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).
BARBARA COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.