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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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Debt ratio
-44.15 2023
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 years 2022
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

Sector positioning

Liquidity ratio
17.99 2023
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
0.0x 2022
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

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.