COIFFURE STUDIO : revenue, balance sheet and financial ratios

COIFFURE STUDIO is a French company founded 21 years ago, specialized in the sector Coiffure. Based in SENLIS (60300), this company of category PME shows in 2024 a revenue of 92 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

Financial history - COIFFURE STUDIO (SIREN 481226660)
Indicator 2025 2024 2023 2019
Revenue N/C 92 124 € 101 857 € N/C
Net income -2 771 € 4 887 € 6 875 € -2 238 €
EBITDA N/C 5 584 € 8 073 € N/C
Net margin N/C 5.3% 6.7% N/C

Revenue and income statement

In 2025, COIFFURE STUDIO records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 771 €

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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 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.95%

Financial autonomy (2025) ?
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

73.903%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.9%

Solvency indicators evolution
COIFFURE STUDIO

Sector positioning

Debt ratio
12.95 2025
2023
2024
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Average

In 2025, the debt ratio of COIFFURE STUDIO (12.95) 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
73.9% 2025
2023
2024
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Excellent

In 2025, the financial autonomy of COIFFURE STUDIO (73.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.69 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Average

In 2024, the repayment capacity of COIFFURE STUDIO (1.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

39.49

Liquidity indicators evolution
COIFFURE STUDIO

Sector positioning

Liquidity ratio
39.49 2025
2023
2024
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Watch -17 pts over 3 years

In 2025, the liquidity ratio of COIFFURE STUDIO (39.49) 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
0.52x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Good

In 2024, the interest coverage of COIFFURE STUDIO (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 STUDIO

Positioning of COIFFURE STUDIO in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare COIFFURE STUDIO with other companies in the same sector:

Frequently asked questions about COIFFURE STUDIO

What is the revenue of COIFFURE STUDIO ?

The revenue of COIFFURE STUDIO in 2024 is 92 k€.

Is COIFFURE STUDIO profitable?

COIFFURE STUDIO recorded a net loss in 2025.

Where is the headquarters of COIFFURE STUDIO ?

The headquarters of COIFFURE STUDIO is located in SENLIS (60300), in the department Oise.

Where to find the tax return of COIFFURE STUDIO ?

The tax return of COIFFURE STUDIO 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 STUDIO operate?

COIFFURE STUDIO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.