Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75020), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEATRIX COIFFURE : revenue, balance sheet and financial ratios
BEATRIX COIFFURE is a French company
founded 62 years ago,
specialized in the sector Coiffure.
Based in PARIS (75020),
this company of category PME
shows in 2022 a revenue of 155 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEATRIX COIFFURE (SIREN 642040281)
Indicator
2024
2023
2022
2021
2020
2018
Revenue
N/C
N/C
155 470 €
N/C
N/C
N/C
Net income
0 €
0 €
6 114 €
0 €
0 €
0 €
EBITDA
N/C
N/C
6 178 €
N/C
N/C
N/C
Net margin
N/C
N/C
3.9%
N/C
N/C
N/C
Revenue and income statement
In 2024, BEATRIX COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.055%
Financial autonomy (2024)
?
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
21.061%
Asset age ratio (2024)
?
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
2018
2020
2021
2022
2023
2024
Debt ratio
2.268
133.61
136.047
80.592
81.516
70.055
Financial autonomy
1.275
38.376
37.96
30.713
35.179
21.061
Repayment capacity
None
None
None
3.29
None
None
Cash flow / Revenue
None%
None%
None%
3.933%
None%
None%
Sector positioning
Debt ratio
70.062024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average
In 2024, the debt ratio of BEATRIX COIFFURE (70.06) 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
21.06%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Good
In 2024, the financial autonomy of BEATRIX COIFFURE (21.1%) 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.
Repayment capacity
3.29 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average
In 2022, the repayment capacity of BEATRIX COIFFURE (3.29) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
102.89
Liquidity indicators evolution BEATRIX COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
2024
Liquidity ratio
150.693
212.102
211.537
227.508
236.335
102.89
Interest coverage
None
None
None
4.37
None
None
Sector positioning
Liquidity ratio
102.892024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Average-26 pts over 3 years
In 2024, the liquidity ratio of BEATRIX COIFFURE (102.89) 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.
Interest coverage
4.37x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Excellent
In 2022, the interest coverage of BEATRIX COIFFURE (4.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 BEATRIX COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-18 411 €
0 €
0 €
Inventory turnover (days)
0
0
0
7
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
117
172
191
18
0
0
Positioning of BEATRIX COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare BEATRIX COIFFURE with other companies in the same sector:
The revenue of BEATRIX COIFFURE in 2022 is 155 k€.
Is BEATRIX COIFFURE profitable?
Yes, BEATRIX COIFFURE generated a net profit of 6 k€ in 2022.
Where is the headquarters of BEATRIX COIFFURE ?
The headquarters of BEATRIX COIFFURE is located in PARIS (75020), in the department Paris.
Where to find the tax return of BEATRIX COIFFURE ?
The tax return of BEATRIX 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).
In which sector does BEATRIX COIFFURE operate?
BEATRIX COIFFURE 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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