CA SALONS : revenue, balance sheet and financial ratios

CA SALONS is a French company founded 24 years ago, specialized in the sector Coiffure. Based in PARIS (75008), this company of category ETI shows in 2019 a revenue of 781 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 - CA SALONS (SIREN 439634890)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 781 275 € 833 929 € 868 119 € 932 090 €
Net income -100 278 € -128 324 € -145 749 € -106 378 € -28 765 € 16 408 € 2 405 €
EBITDA N/C N/C N/C -33 959 € 16 192 € 39 059 € 41 481 €
Net margin N/C N/C N/C -13.6% -3.4% 1.9% 0.3%

Revenue and income statement

In 2024, CA SALONS records a net loss of 100 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 278 €

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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 717%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

716.846%

Financial autonomy (2024) ?
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

9.589%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
CA SALONS

Sector positioning

Debt ratio
716.85 2024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average +50 pts over 3 years

In 2024, the debt ratio of CA SALONS (716.85) 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
9.59% 2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average -28 pts over 3 years

In 2024, the financial autonomy of CA SALONS (9.6%) 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 85.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

85.078

Liquidity indicators evolution
CA SALONS

Sector positioning

Liquidity ratio
85.08 2024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Average +18 pts over 3 years

In 2024, the liquidity ratio of CA SALONS (85.08) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CA SALONS

Positioning of CA SALONS in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare CA SALONS with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about CA SALONS

What is the revenue of CA SALONS ?

The revenue of CA SALONS in 2019 is 781 k€.

Is CA SALONS profitable?

CA SALONS recorded a net loss in 2024.

Where is the headquarters of CA SALONS ?

The headquarters of CA SALONS is located in PARIS (75008), in the department Paris.

Where to find the tax return of CA SALONS ?

The tax return of CA SALONS 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 CA SALONS operate?

CA SALONS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.