Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-15 (9 years)Status: ActiveBusiness sector: CoiffureLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERTHELON LA BOUTIQUE : revenue, balance sheet and financial ratios
BERTHELON LA BOUTIQUE is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in LYON (69007),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERTHELON LA BOUTIQUE (SIREN 828429977)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, BERTHELON LA BOUTIQUE 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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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 158%. 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.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
157.605%
Financial autonomy (2021)
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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
37.681%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BERTHELON LA BOUTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
197.143
157.605
Financial autonomy
43.419
37.681
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
157.62021
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average
In 2021, the debt ratio of BERTHELON LA BOUTIQUE (157.60) 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
37.68%2021
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Good-6 pts over 2 years
In 2021, the financial autonomy of BERTHELON LA BOUTIQUE (37.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
157.632
Liquidity indicators evolution BERTHELON LA BOUTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
142.923
157.632
Interest coverage
None
None
Sector positioning
Liquidity ratio
157.632021
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Good+5 pts over 2 years
In 2021, the liquidity ratio of BERTHELON LA BOUTIQUE (157.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of BERTHELON LA BOUTIQUE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare BERTHELON LA BOUTIQUE with other companies in the same sector:
Frequently asked questions about BERTHELON LA BOUTIQUE
What is the revenue of BERTHELON LA BOUTIQUE ?
The revenue of BERTHELON LA BOUTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is BERTHELON LA BOUTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of BERTHELON LA BOUTIQUE ?
The headquarters of BERTHELON LA BOUTIQUE is located in LYON (69007), in the department Rhone.
Where to find the tax return of BERTHELON LA BOUTIQUE ?
The tax return of BERTHELON LA BOUTIQUE 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 BERTHELON LA BOUTIQUE operate?
BERTHELON LA BOUTIQUE 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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