COIFFURE NOUR : revenue, balance sheet and financial ratios
COIFFURE NOUR is a French company
founded 12 years ago,
specialized in the sector Coiffure.
Based in SAINT-MAURICE (94410),
this company of category PME
shows in 2020 a revenue of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COIFFURE NOUR (SIREN 800230823)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
23 458 €
33 500 €
33 363 €
33 133 €
29 150 €
Net income
0 €
1 860 €
807 €
4 198 €
1 497 €
-1 686 €
EBITDA
N/C
2 376 €
1 844 €
1 378 €
1 580 €
-1 517 €
Net margin
N/C
7.9%
2.4%
12.6%
4.5%
-5.8%
Revenue and income statement
In 2021, COIFFURE NOUR 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
13.848
Liquidity indicators evolution COIFFURE NOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
5.3
14.01
23.377
31.275
11.838
13.848
Interest coverage
-4.944
4.494
7.765
4.284
2.862
None
Sector positioning
Liquidity ratio
13.852021
2019
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Watch-7 pts over 3 years
In 2021, the liquidity ratio of COIFFURE NOUR (13.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
2.86x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.16x
Excellent
In 2020, the interest coverage of COIFFURE NOUR (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
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 (2021)
?
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 (2021)
?
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
0 j
Inventory turnover (2021)
?
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 NOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-21 622 €
-22 212 €
-24 123 €
-26 342 €
-17 588 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
1
4
17
28
8
0
Positioning of COIFFURE NOUR in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare COIFFURE NOUR with other companies in the same sector:
Yes, COIFFURE NOUR generated a net profit of 2 k€ in 2020.
Where is the headquarters of COIFFURE NOUR ?
The headquarters of COIFFURE NOUR is located in SAINT-MAURICE (94410), in the department Val-de-Marne.
Where to find the tax return of COIFFURE NOUR ?
The tax return of COIFFURE NOUR 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 NOUR operate?
COIFFURE NOUR 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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