Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-17 (16 years)Status: ActiveBusiness sector: CoiffureLocation: REMELFING (57200), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CELINE F CREATRICE EN COIFFURE EURL : revenue, balance sheet and financial ratios
CELINE F CREATRICE EN COIFFURE EURL is a French company
founded 16 years ago,
specialized in the sector Coiffure.
Based in REMELFING (57200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CELINE F CREATRICE EN COIFFURE EURL (SIREN 515032142)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CELINE F CREATRICE EN COIFFURE EURL 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 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.495%
Financial autonomy (2019)
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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
12.855%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CELINE F CREATRICE EN COIFFURE EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
18.495
Financial autonomy
12.855
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.52019
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Average
In 2019, the debt ratio of CELINE F CREATRICE EN COI... (18.50) 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
12.86%2019
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Average
In 2019, the financial autonomy of CELINE F CREATRICE EN COI... (12.9%) 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 288.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
288.312
Liquidity indicators evolution CELINE F CREATRICE EN COIFFURE EURL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
288.312
Interest coverage
None
Sector positioning
Liquidity ratio
288.312019
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Excellent
In 2019, the liquidity ratio of CELINE F CREATRICE EN COI... (288.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model).
Operating WCR (2019)
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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 (2019)
?
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 (2019)
?
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
191 j
Inventory turnover (2019)
?
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 CELINE F CREATRICE EN COIFFURE EURL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
191
Positioning of CELINE F CREATRICE EN COIFFURE EURL in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare CELINE F CREATRICE EN COIFFURE EURL with other companies in the same sector:
Frequently asked questions about CELINE F CREATRICE EN COIFFURE EURL
What is the revenue of CELINE F CREATRICE EN COIFFURE EURL ?
The revenue of CELINE F CREATRICE EN COIFFURE EURL is not publicly disclosed (confidential accounts filed with INPI).
Is CELINE F CREATRICE EN COIFFURE EURL profitable?
Profitability information is not publicly available.
Where is the headquarters of CELINE F CREATRICE EN COIFFURE EURL ?
The headquarters of CELINE F CREATRICE EN COIFFURE EURL is located in REMELFING (57200), in the department Moselle.
Where to find the tax return of CELINE F CREATRICE EN COIFFURE EURL ?
The tax return of CELINE F CREATRICE EN COIFFURE EURL 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 CELINE F CREATRICE EN COIFFURE EURL operate?
CELINE F CREATRICE EN COIFFURE EURL 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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