SIREN : 819890393
BIO HAIR CREATION is a French company founded 10 years ago, specialized in the sector Coiffure. Based in PARIS (75015), this company of category PME shows in 2019 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 49 742 € | 40 128 € | 14 520 € |
| Net income | 0 € | 0 € | 1 545 € | 6 442 € | -8 463 € |
| EBITDA | N/C | N/C | 5 927 € | 7 652 € | -10 217 € |
| Net margin | N/C | N/C | 3.1% | 16.1% | -58.3% |
In 2022, BIO HAIR CREATION 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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
107.046%
33.593%
31.1%
In 2022, the debt ratio of BIO HAIR CREATION (107.05) 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 2022, the financial autonomy of BIO HAIR CREATION (33.6%) 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 2019, the repayment capacity of BIO HAIR CREATION (6.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.41
In 2022, the liquidity ratio of BIO HAIR CREATION (19.41) 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 2019, the interest coverage of BIO HAIR CREATION (21.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4325 days. Excellent situation: suppliers finance 4325 days of the operating cycle (retail model).
0 €
0 j
4325 j
0 j
Compare BIO HAIR CREATION with other companies in the same sector:
The revenue of BIO HAIR CREATION in 2019 is 50 k€.
Yes, BIO HAIR CREATION generated a net profit of 2 k€ in 2019.
The headquarters of BIO HAIR CREATION is located in PARIS (75015), in the department Paris.
The tax return of BIO HAIR CREATION 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).
BIO HAIR CREATION operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.