Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-05-03 (11 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BC CREATION HAIRE TECHNIQUE : revenue, balance sheet and financial ratios
BC CREATION HAIRE TECHNIQUE is a French company
founded 11 years ago,
specialized in the sector Coiffure.
Based in PARIS (75018),
this company of category PME
shows in 2017 a net income negative of -706€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BC CREATION HAIRE TECHNIQUE (SIREN 810573733)
Indicator
2017
2015
Revenue
N/C
N/C
Net income
-706 €
-250 €
EBITDA
-706 €
-250 €
Net margin
N/C
N/C
Revenue and income statement
In 2017, BC CREATION HAIRE TECHNIQUE records a net loss of 706 €. This deficit will reduce equity on the balance sheet.
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-706 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-706 €
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-706 €
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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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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 24%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.165%
Financial autonomy (2017)
?
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
19.462%
Repayment capacity (2017)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution BC CREATION HAIRE TECHNIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2017
Debt ratio
8.0
24.165
Financial autonomy
7.407
19.462
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
24.162017
2015
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Average
In 2017, the debt ratio of BC CREATION HAIRE TECHNIQUE (24.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.46%2017
2015
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Average+8 pts over 2 years
In 2017, the financial autonomy of BC CREATION HAIRE TECHNIQUE (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2017
2015
2017
Q1: 0.0 years
Med: 0.15 years
Q3: 2.25 years
Excellent
In 2017, the repayment capacity of BC CREATION HAIRE TECHNIQUE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 513.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
513.819
Interest coverage (2017)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution BC CREATION HAIRE TECHNIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2017
Liquidity ratio
1350.0
513.819
Interest coverage
0.0
0.0
Sector positioning
Liquidity ratio
513.822017
2015
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Excellent
In 2017, the liquidity ratio of BC CREATION HAIRE TECHNIQUE (513.82) 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.
Interest coverage
0.0x2017
2015
2017
Q1: 0.0x
Med: 0.46x
Q3: 6.07x
Average
In 2017, the interest coverage of BC CREATION HAIRE TECHNIQUE (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.
Positioning of BC CREATION HAIRE TECHNIQUE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare BC CREATION HAIRE TECHNIQUE with other companies in the same sector:
Frequently asked questions about BC CREATION HAIRE TECHNIQUE
What is the revenue of BC CREATION HAIRE TECHNIQUE ?
The revenue of BC CREATION HAIRE TECHNIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is BC CREATION HAIRE TECHNIQUE profitable?
BC CREATION HAIRE TECHNIQUE recorded a net loss in 2017.
Where is the headquarters of BC CREATION HAIRE TECHNIQUE ?
The headquarters of BC CREATION HAIRE TECHNIQUE is located in PARIS (75018), in the department Paris.
Where to find the tax return of BC CREATION HAIRE TECHNIQUE ?
The tax return of BC CREATION HAIRE TECHNIQUE 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 BC CREATION HAIRE TECHNIQUE operate?
BC CREATION HAIRE TECHNIQUE 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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