SIREN : 491034039
COIFFURE CREA'TIF is a French company founded 19 years ago, specialized in the sector Coiffure. Based in SEMALENS (81570), this company of category PME shows in 2022 a revenue of 75 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 |
|---|---|---|---|
| Revenue | N/C | 74 587 € | 83 089 € |
| Net income | 0 € | 5 602 € | 10 289 € |
| EBITDA | N/C | 3 630 € | 4 452 € |
| Net margin | N/C | 7.5% | 12.4% |
In 2023, COIFFURE CREA'TIF records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
36.665%
22.908%
12.5%
In 2023, the debt ratio of COIFFURE CREA'TIF (36.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COIFFURE CREA'TIF (22.9%) 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.
In 2022, the repayment capacity of COIFFURE CREA'TIF (1.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.677
In 2023, the liquidity ratio of COIFFURE CREA'TIF (134.68) 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.
In 2022, the interest coverage of COIFFURE CREA'TIF (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 343 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model).
0 €
0 j
343 j
0 j
Compare COIFFURE CREA'TIF with other companies in the same sector:
The revenue of COIFFURE CREA'TIF in 2022 is 75 k€.
Yes, COIFFURE CREA'TIF generated a net profit of 6 k€ in 2022.
The headquarters of COIFFURE CREA'TIF is located in SEMALENS (81570), in the department Tarn.
The tax return of COIFFURE CREA'TIF 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).
COIFFURE CREA'TIF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.