Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-09 (11 years)Status: ActiveBusiness sector: CoiffureLocation: PEROLS (34470), Herault
BARBER MEN : revenue, balance sheet and financial ratios
BARBER MEN is a French company
founded 11 years ago,
specialized in the sector Coiffure.
Based in PEROLS (34470),
this company of category PME
shows in 2016 a revenue of 966 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, BARBER MEN records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-217 931 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 641%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
641.362%
Financial autonomy (2023)
?
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
5.295%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
178.561
192.73
152.038
177.13
228.596
191.671
641.362
Financial autonomy
19.152
15.194
21.233
24.46
26.552
24.459
24.58
19.421
5.295
Repayment capacity
0.0
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
19.716%
8.614%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
641.362023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Watch
In 2023, the debt ratio of BARBER MEN (641.36) 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.
Financial autonomy
5.29%2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Average-12 pts over 3 years
In 2023, the financial autonomy of BARBER MEN (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 54.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
54.423
Liquidity indicators evolution BARBER MEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
138.556
371.761
67.235
130.053
112.342
184.266
108.616
75.017
54.423
Interest coverage
1.479
2.979
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
54.422023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Average-15 pts over 3 years
In 2023, the liquidity ratio of BARBER MEN (54.42) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BARBER MEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
34 388 €
226 924 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
8
0
0
0
0
0
0
0
Customer payment term (days)
155
19
0
0
0
0
0
0
0
Supplier payment term (days)
151
96
0
0
0
0
0
0
0
Positioning of BARBER MEN in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare BARBER MEN with other companies in the same sector:
The headquarters of BARBER MEN is located in PEROLS (34470), in the department Herault.
Where to find the tax return of BARBER MEN ?
The tax return of BARBER MEN 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 BARBER MEN operate?
BARBER MEN operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart