Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BM'S COIFFURE : revenue, balance sheet and financial ratios
BM'S COIFFURE is a French company
founded 8 years ago,
specialized in the sector Coiffure.
Based in REIMS (51100),
this company of category PME
shows in 2021 a net income negative of -109€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BM'S COIFFURE (SIREN 838173334)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-109 €
-68 €
386 €
-441 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, BM'S COIFFURE records a net loss of 109 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-109 €
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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 14%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
13.672%
Financial autonomy (2021)
?
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
19.443%
Solvency indicators evolution BM'S COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
184.794
44.55
48.005
13.672
Financial autonomy
14.344
29.559
21.49
19.443
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
13.672021
2019
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Good-15 pts over 3 years
In 2021, the debt ratio of BM'S COIFFURE (13.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
19.44%2021
2019
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Average-11 pts over 3 years
In 2021, the financial autonomy of BM'S COIFFURE (19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
128.33
Liquidity indicators evolution BM'S COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
125.466
140.273
137.549
128.33
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
128.332021
2019
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Good-9 pts over 3 years
In 2021, the liquidity ratio of BM'S COIFFURE (128.33) 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 BM'S COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare BM'S COIFFURE with other companies in the same sector:
The revenue of BM'S COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is BM'S COIFFURE profitable?
BM'S COIFFURE recorded a net loss in 2021.
Where is the headquarters of BM'S COIFFURE ?
The headquarters of BM'S COIFFURE is located in REIMS (51100), in the department Marne.
Where to find the tax return of BM'S COIFFURE ?
The tax return of BM'S 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 BM'S COIFFURE operate?
BM'S 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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