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COIFFURE ALLEGRE : revenue, balance sheet and financial ratios

COIFFURE ALLEGRE is a French company founded 15 years ago, specialized in the sector Coiffure. Based in LE MANS (72000), this company of category PME shows in 2016 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COIFFURE ALLEGRE (SIREN 523264380)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 90 625 €
Net income 0 € 0 € 0 € 1 153 €
EBITDA N/C N/C N/C 7 128 €
Net margin N/C N/C N/C 1.3%

Revenue and income statement

In 2019, COIFFURE ALLEGRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. 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

0.315%

Financial autonomy (2019) ?
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

0.13%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.4%

Solvency indicators evolution
COIFFURE ALLEGRE

Sector positioning

Debt ratio
0.32 2019
2017
2018
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Good -51 pts over 3 years

In 2019, the debt ratio of COIFFURE ALLEGRE (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.13% 2019
2017
2018
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Average -32 pts over 3 years

In 2019, the financial autonomy of COIFFURE ALLEGRE (0.1%) 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 73.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

73.605

Liquidity indicators evolution
COIFFURE ALLEGRE

Sector positioning

Liquidity ratio
73.61 2019
2017
2018
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Average +14 pts over 3 years

In 2019, the liquidity ratio of COIFFURE ALLEGRE (73.61) 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.

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: 167 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model).

Operating WCR (2019) ?
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

167 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
COIFFURE ALLEGRE

Positioning of COIFFURE ALLEGRE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare COIFFURE ALLEGRE with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about COIFFURE ALLEGRE

What is the revenue of COIFFURE ALLEGRE ?

The revenue of COIFFURE ALLEGRE in 2016 is 91 k€.

Is COIFFURE ALLEGRE profitable?

Yes, COIFFURE ALLEGRE generated a net profit of 1 k€ in 2016.

Where is the headquarters of COIFFURE ALLEGRE ?

The headquarters of COIFFURE ALLEGRE is located in LE MANS (72000), in the department Sarthe.

Where to find the tax return of COIFFURE ALLEGRE ?

The tax return of COIFFURE ALLEGRE 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 COIFFURE ALLEGRE operate?

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