Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BLACKBEARD'S CLUB : revenue, balance sheet and financial ratios
BLACKBEARD'S CLUB is a French company
founded 6 years ago,
specialized in the sector Coiffure.
Based in PEZENAS (34120),
this company of category PME
shows in 2022 a revenue of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BLACKBEARD'S CLUB (SIREN 879912236)
Indicator
2023
2022
2021
2020
Revenue
N/C
45 102 €
N/C
N/C
Net income
0 €
-2 973 €
0 €
0 €
EBITDA
N/C
-2 973 €
N/C
N/C
Net margin
N/C
-6.6%
N/C
N/C
Revenue and income statement
In 2023, BLACKBEARD'S CLUB 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 -44%. 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 201%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-44.148%
Financial autonomy (2023)
?
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
201.245%
Solvency indicators evolution BLACKBEARD'S CLUB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
-97.836
-72.347
-59.036
-44.148
Financial autonomy
277.781
312.038
149.303
201.245
Repayment capacity
None
None
0.0
None
Cash flow / Revenue
None%
None%
-6.592%
None%
Sector positioning
Debt ratio
-44.152023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Excellent
In 2023, the debt ratio of BLACKBEARD'S CLUB (-44.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
201.25%2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Excellent
In 2023, the financial autonomy of BLACKBEARD'S CLUB (201.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Excellent
In 2022, the repayment capacity of BLACKBEARD'S CLUB (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 17.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
17.991
Liquidity indicators evolution BLACKBEARD'S CLUB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
26.047
18.82
28.335
17.991
Interest coverage
None
None
0.0
None
Sector positioning
Liquidity ratio
17.992023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Watch
In 2023, the liquidity ratio of BLACKBEARD'S CLUB (17.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Average
In 2022, the interest coverage of BLACKBEARD'S CLUB (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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 BLACKBEARD'S CLUB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Operating WCR
0 €
0 €
-21 364 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
24
0
Positioning of BLACKBEARD'S CLUB in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare BLACKBEARD'S CLUB with other companies in the same sector:
Frequently asked questions about BLACKBEARD'S CLUB
What is the revenue of BLACKBEARD'S CLUB ?
The revenue of BLACKBEARD'S CLUB in 2022 is 45 k€.
Is BLACKBEARD'S CLUB profitable?
BLACKBEARD'S CLUB recorded a net loss in 2022.
Where is the headquarters of BLACKBEARD'S CLUB ?
The headquarters of BLACKBEARD'S CLUB is located in PEZENAS (34120), in the department Herault.
Where to find the tax return of BLACKBEARD'S CLUB ?
The tax return of BLACKBEARD'S CLUB 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 BLACKBEARD'S CLUB operate?
BLACKBEARD'S CLUB 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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