Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: CoiffureLocation: LINGEVRES (14250), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COIFFURE ET DETENTE : revenue, balance sheet and financial ratios
COIFFURE ET DETENTE is a French company
founded 18 years ago,
specialized in the sector Coiffure.
Based in LINGEVRES (14250),
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 - COIFFURE ET DETENTE (SIREN 502911886)
Indicator
2017
2016
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 2017, COIFFURE ET DETENTE 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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.735%
Financial autonomy (2017)
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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
34.124%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
36.132
67.735
Financial autonomy
21.283
34.124
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
67.732017
2016
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Average+9 pts over 2 years
In 2017, the debt ratio of COIFFURE ET DETENTE (67.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.12%2017
2016
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Good+13 pts over 2 years
In 2017, the financial autonomy of COIFFURE ET DETENTE (34.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 195.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
195.527
Liquidity indicators evolution COIFFURE ET DETENTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
230.141
195.527
Interest coverage
None
None
Sector positioning
Liquidity ratio
195.532017
2016
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Excellent
In 2017, the liquidity ratio of COIFFURE ET DETENTE (195.53) 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.
Positioning of COIFFURE ET DETENTE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare COIFFURE ET DETENTE with other companies in the same sector:
Frequently asked questions about COIFFURE ET DETENTE
What is the revenue of COIFFURE ET DETENTE ?
The revenue of COIFFURE ET DETENTE is not publicly disclosed (confidential accounts filed with INPI).
Is COIFFURE ET DETENTE profitable?
Profitability information is not publicly available.
Where is the headquarters of COIFFURE ET DETENTE ?
The headquarters of COIFFURE ET DETENTE is located in LINGEVRES (14250), in the department Calvados.
Where to find the tax return of COIFFURE ET DETENTE ?
The tax return of COIFFURE ET DETENTE 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 ET DETENTE operate?
COIFFURE ET DETENTE 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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