Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-01 (8 years)Status: ActiveBusiness sector: CoiffureLocation: VILLEPINTE (93420), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COIFFEUR DU CLOS : revenue, balance sheet and financial ratios
COIFFEUR DU CLOS is a French company
founded 8 years ago,
specialized in the sector Coiffure.
Based in VILLEPINTE (93420),
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 - COIFFEUR DU CLOS (SIREN 839720612)
Indicator
2024
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, COIFFEUR DU CLOS 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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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 -6%. 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 5%. 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
-5.655%
Financial autonomy (2024)
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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
4.639%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2024
Debt ratio
405.556
-5.655
Financial autonomy
9.916
4.639
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-5.662024
2019
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Excellent-50 pts over 2 years
In 2024, the debt ratio of COIFFEUR DU CLOS (-5.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
4.64%2024
2019
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average
In 2024, the financial autonomy of COIFFEUR DU CLOS (4.6%) 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 43.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
43.071
Liquidity indicators evolution COIFFEUR DU CLOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2024
Liquidity ratio
82.752
43.071
Interest coverage
None
None
Sector positioning
Liquidity ratio
43.072024
2019
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Average-15 pts over 2 years
In 2024, the liquidity ratio of COIFFEUR DU CLOS (43.07) 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 COIFFEUR DU CLOS in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare COIFFEUR DU CLOS with other companies in the same sector:
The revenue of COIFFEUR DU CLOS is not publicly disclosed (confidential accounts filed with INPI).
Is COIFFEUR DU CLOS profitable?
Profitability information is not publicly available.
Where is the headquarters of COIFFEUR DU CLOS ?
The headquarters of COIFFEUR DU CLOS is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
Where to find the tax return of COIFFEUR DU CLOS ?
The tax return of COIFFEUR DU CLOS 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 COIFFEUR DU CLOS operate?
COIFFEUR DU CLOS 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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