SIREN : 899785463
BARBER SHOP 92 is a French company founded 4 years ago, specialized in the sector Coiffure. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 75 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 75 427 € | 79 631 € |
| Net income | 0 € | 7 084 € | -6 098 € |
| EBITDA | N/C | 9 640 € | -2 796 € |
| Net margin | N/C | 9.4% | -7.7% |
In 2024, BARBER SHOP 92 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 185%. 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 38%. The balance between equity and debt is satisfactory.
185.329%
38.081%
61.5%
In 2024, the debt ratio of BARBER SHOP 92 (185.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BARBER SHOP 92 (38.1%) 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 2023, the repayment capacity of BARBER SHOP 92 (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.074
In 2024, the liquidity ratio of BARBER SHOP 92 (51.07) 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 2023, the interest coverage of BARBER SHOP 92 (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare BARBER SHOP 92 with other companies in the same sector:
The revenue of BARBER SHOP 92 in 2023 is 75 k€.
Yes, BARBER SHOP 92 generated a net profit of 7 k€ in 2023.
The headquarters of BARBER SHOP 92 is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of BARBER SHOP 92 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).
BARBER SHOP 92 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.