Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-05 (12 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ GINETTE COIFFURE : revenue, balance sheet and financial ratios
CHEZ GINETTE COIFFURE is a French company
founded 12 years ago,
specialized in the sector Coiffure.
Based in PARIS (75009),
this company of category PME
shows in 2021 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEZ GINETTE COIFFURE (SIREN 798935508)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-4 183 €
-2 797 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, CHEZ GINETTE COIFFURE records a net loss of 4 k€. 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
-4 183 €
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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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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.777%
Financial autonomy (2021)
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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
53.541%
Asset age ratio (2021)
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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 CHEZ GINETTE COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
62.282
52.777
Financial autonomy
50.349
53.541
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
52.782021
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average
In 2021, the debt ratio of CHEZ GINETTE COIFFURE (52.78) 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
53.54%2021
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Good
In 2021, the financial autonomy of CHEZ GINETTE COIFFURE (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
142.969
Liquidity indicators evolution CHEZ GINETTE COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
179.024
142.969
Interest coverage
None
None
Sector positioning
Liquidity ratio
142.972021
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Good-7 pts over 2 years
In 2021, the liquidity ratio of CHEZ GINETTE COIFFURE (142.97) 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 CHEZ GINETTE COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare CHEZ GINETTE COIFFURE with other companies in the same sector:
Frequently asked questions about CHEZ GINETTE COIFFURE
What is the revenue of CHEZ GINETTE COIFFURE ?
The revenue of CHEZ GINETTE COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ GINETTE COIFFURE profitable?
CHEZ GINETTE COIFFURE recorded a net loss in 2021.
Where is the headquarters of CHEZ GINETTE COIFFURE ?
The headquarters of CHEZ GINETTE COIFFURE is located in PARIS (75009), in the department Paris.
Where to find the tax return of CHEZ GINETTE COIFFURE ?
The tax return of CHEZ GINETTE 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 CHEZ GINETTE COIFFURE operate?
CHEZ GINETTE 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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