Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-03 (8 years)Status: ActiveBusiness sector: CoiffureLocation: MONT-SAINT-AIGNAN (76130), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COIFF DISCOUNT 2 : revenue, balance sheet and financial ratios
COIFF DISCOUNT 2 is a French company
founded 8 years ago,
specialized in the sector Coiffure.
Based in MONT-SAINT-AIGNAN (76130),
this company of category PME
shows in 2022 a net income negative of -223€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COIFF DISCOUNT 2 (SIREN 831327275)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-223 €
-223 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, COIFF DISCOUNT 2 records a net loss of 223 €. This deficit will reduce equity on the balance sheet.
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-223 €
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-223 €
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 22.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
22.94
Liquidity indicators evolution COIFF DISCOUNT 2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
22.94
22.94
Interest coverage
None
None
Sector positioning
Liquidity ratio
22.942022
2021
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Average+8 pts over 2 years
In 2022, the liquidity ratio of COIFF DISCOUNT 2 (22.94) 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.
Positioning of COIFF DISCOUNT 2 in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare COIFF DISCOUNT 2 with other companies in the same sector:
The revenue of COIFF DISCOUNT 2 is not publicly disclosed (confidential accounts filed with INPI).
Is COIFF DISCOUNT 2 profitable?
COIFF DISCOUNT 2 recorded a net loss in 2022.
Where is the headquarters of COIFF DISCOUNT 2 ?
The headquarters of COIFF DISCOUNT 2 is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.
Where to find the tax return of COIFF DISCOUNT 2 ?
The tax return of COIFF DISCOUNT 2 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 COIFF DISCOUNT 2 operate?
COIFF DISCOUNT 2 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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