Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARBER SHOP CASSIN : revenue, balance sheet and financial ratios
BARBER SHOP CASSIN is a French company
founded 2 years ago,
specialized in the sector Coiffure.
Based in BESANCON (25000),
this company of category PME
shows in 2024 a net income negative of -438€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BARBER SHOP CASSIN (SIREN 977910082)
Indicator
2024
Revenue
N/C
Net income
-438 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BARBER SHOP CASSIN records a net loss of 438 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-438 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 6014%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6014.235%
Financial autonomy (2024)
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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
1.424%
Asset age ratio (2024)
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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
2024
Debt ratio
6014.235
Financial autonomy
1.424
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6014.232024
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Watch
In 2024, the debt ratio of BARBER SHOP CASSIN (6014.23) 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
1.42%2024
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average
In 2024, the financial autonomy of BARBER SHOP CASSIN (1.4%) 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 299.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
299.097
Liquidity indicators evolution BARBER SHOP CASSIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
299.097
Interest coverage
None
Sector positioning
Liquidity ratio
299.12024
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Excellent
In 2024, the liquidity ratio of BARBER SHOP CASSIN (299.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BARBER SHOP CASSIN in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare BARBER SHOP CASSIN with other companies in the same sector:
Frequently asked questions about BARBER SHOP CASSIN
What is the revenue of BARBER SHOP CASSIN ?
The revenue of BARBER SHOP CASSIN is not publicly disclosed (confidential accounts filed with INPI).
Is BARBER SHOP CASSIN profitable?
BARBER SHOP CASSIN recorded a net loss in 2024.
Where is the headquarters of BARBER SHOP CASSIN ?
The headquarters of BARBER SHOP CASSIN is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of BARBER SHOP CASSIN ?
The tax return of BARBER SHOP CASSIN 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 SHOP CASSIN operate?
BARBER SHOP CASSIN operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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