SIREN : 399809383
COIFFURE PORTE OCEANE is a French company founded 31 years ago, specialized in the sector Coiffure. Based in LE HAVRE (76600), this company of category PME shows in 2022 a revenue of 205 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
| Indicator | 2024 | 2022 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 204 718 € | N/C | N/C | N/C |
| Net income | -7 712 € | -8 870 € | 14 897 € | 550 € | 4 466 € |
| EBITDA | N/C | -3 384 € | N/C | N/C | N/C |
| Net margin | N/C | -4.3% | N/C | N/C | N/C |
In 2024, COIFFURE PORTE OCEANE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 712 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
128.501%
23.976%
6.6%
In 2024, the debt ratio of COIFFURE PORTE OCEANE (128.50) 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 2024, the financial autonomy of COIFFURE PORTE OCEANE (24.0%) 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 PORTE OCEANE (-5.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.821
In 2024, the liquidity ratio of COIFFURE PORTE OCEANE (125.82) 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 PORTE OCEANE (-29.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare COIFFURE PORTE OCEANE with other companies in the same sector:
The revenue of COIFFURE PORTE OCEANE in 2022 is 205 k€.
COIFFURE PORTE OCEANE recorded a net loss in 2024.
The headquarters of COIFFURE PORTE OCEANE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of COIFFURE PORTE OCEANE 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 PORTE OCEANE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.