CEJOLO : revenue, balance sheet and financial ratios

CEJOLO is a French company founded 11 years ago, specialized in the sector Coiffure. Based in CHAMBERY (73000), this company of category PME shows in 2019 a revenue of 40 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 - CEJOLO (SIREN 808097240)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 39 887 € N/C N/C 37 231 €
Net income 0 € 649 € 0 € 0 € 1 128 €
EBITDA N/C 1 794 € N/C N/C 2 104 €
Net margin N/C 1.6% N/C N/C 3.0%

Revenue and income statement

En 2020, CEJOLO registra una pérdida neta de 0 €. Evolución 2016-2019: 1 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 143.85. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

143.847

Liquidity indicators evolution
CEJOLO

Sector positioning

Ratio de liquidez
143.85 2020
2018
2019
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Bueno

En 2020, el ratio de liquidez de CEJOLO (143.85) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
1.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.18x
Bueno

En 2019, el cobertura de intereses de CEJOLO (1.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CEJOLO

Positioning of CEJOLO in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare CEJOLO with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about CEJOLO

What is the revenue of CEJOLO ?

The revenue of CEJOLO in 2019 is 40 k€.

Is CEJOLO profitable?

Yes, CEJOLO generated a net profit of 649€ in 2019.

Where is the headquarters of CEJOLO ?

The headquarters of CEJOLO is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of CEJOLO ?

The tax return of CEJOLO 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 CEJOLO operate?

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