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COIFFURE DISTRI PLUS : revenue, balance sheet and financial ratios

COIFFURE DISTRI PLUS is a French company founded 3 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in BANDOL (83150), this company of category PME shows in 2023 a net income negative of -357€. 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 DISTRI PLUS (SIREN 950962050)
Indicator 2023
Revenue N/C
Net income -357 €
EBITDA -282 €
Net margin N/C

Revenue and income statement

In 2023, COIFFURE DISTRI PLUS records a net loss of 357 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-282 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-357 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-357 €

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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.3%

Financial autonomy (2023) ?
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

34.889%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.416

Solvency indicators evolution
COIFFURE DISTRI PLUS

Sector positioning

Debt ratio
149.3 2023
2023
Q1: 0.0
Med: 12.61
Q3: 71.4
Watch

In 2023, the debt ratio of COIFFURE DISTRI PLUS (149.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.89% 2023
2023
Q1: 3.3%
Med: 26.09%
Q3: 52.18%
Good

In 2023, the financial autonomy of COIFFURE DISTRI PLUS (34.9%) 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.

Repayment capacity
-3.42 years 2023
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 1.58 years
Excellent

In 2023, the repayment capacity of COIFFURE DISTRI PLUS (-3.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 465.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

465.833

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COIFFURE DISTRI PLUS

Sector positioning

Liquidity ratio
465.83 2023
2023
Q1: 101.39
Med: 172.17
Q3: 310.87
Excellent

In 2023, the liquidity ratio of COIFFURE DISTRI PLUS (465.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.73x
Average

In 2023, the interest coverage of COIFFURE DISTRI PLUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of COIFFURE DISTRI PLUS in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare COIFFURE DISTRI PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about COIFFURE DISTRI PLUS

What is the revenue of COIFFURE DISTRI PLUS ?

The revenue of COIFFURE DISTRI PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is COIFFURE DISTRI PLUS profitable?

COIFFURE DISTRI PLUS recorded a net loss in 2023.

Where is the headquarters of COIFFURE DISTRI PLUS ?

The headquarters of COIFFURE DISTRI PLUS is located in BANDOL (83150), in the department Var.

Where to find the tax return of COIFFURE DISTRI PLUS ?

The tax return of COIFFURE DISTRI PLUS 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 DISTRI PLUS operate?

COIFFURE DISTRI PLUS operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.