Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: CoiffureLocation: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COIFFURE TISSERAND SARL : revenue, balance sheet and financial ratios
COIFFURE TISSERAND SARL is a French company
founded 39 years ago,
specialized in the sector Coiffure.
Based in STRASBOURG (67000),
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 TISSERAND SARL (SIREN 340016930)
Indicator
2023
2022
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 2023, COIFFURE TISSERAND SARL 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
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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 215.88. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
157.587
215.878
Interest coverage
None
None
Sector positioning
Liquidity ratio
215.882023
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good+12 pts over 2 years
In 2023, the liquidity ratio of COIFFURE TISSERAND SARL (215.88) 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.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 TISSERAND SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
356
0
Positioning of COIFFURE TISSERAND SARL in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare COIFFURE TISSERAND SARL with other companies in the same sector:
Frequently asked questions about COIFFURE TISSERAND SARL
What is the revenue of COIFFURE TISSERAND SARL ?
The revenue of COIFFURE TISSERAND SARL is not publicly disclosed (confidential accounts filed with INPI).
Is COIFFURE TISSERAND SARL profitable?
Profitability information is not publicly available.
Where is the headquarters of COIFFURE TISSERAND SARL ?
The headquarters of COIFFURE TISSERAND SARL is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of COIFFURE TISSERAND SARL ?
The tax return of COIFFURE TISSERAND SARL 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 TISSERAND SARL operate?
COIFFURE TISSERAND SARL 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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