Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-03-01 (15 years)Status: ActiveBusiness sector: CoiffureLocation: AUZEVILLE-TOLOSANE (31320), Haute-Garonne
C'PARFAIT POUR VOUS : revenue, balance sheet and financial ratios
C'PARFAIT POUR VOUS is a French company
founded 15 years ago,
specialized in the sector Coiffure.
Based in AUZEVILLE-TOLOSANE (31320),
this company of category PME
shows in 2018 a revenue of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C'PARFAIT POUR VOUS (SIREN 530478262)
Indicator
2020
2018
2017
2016
Revenue
N/C
61 718 €
61 984 €
59 285 €
Net income
0 €
4 767 €
2 166 €
2 248 €
EBITDA
N/C
9 157 €
348 €
7 414 €
Net margin
N/C
7.7%
3.5%
3.8%
Revenue and income statement
In 2020, C'PARFAIT POUR VOUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 2 k€ -> 0 €.
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
37.634%
Financial autonomy (2020)
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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
19.845%
Asset age ratio (2020)
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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
2018
2020
Debt ratio
238.828
113.196
48.082
37.634
Financial autonomy
64.112
43.14
28.114
19.845
Repayment capacity
2.584
1.807
0.532
None
Cash flow / Revenue
11.085%
9.77%
14.467%
None%
Sector positioning
Debt ratio
37.632020
2017
2018
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Average-21 pts over 3 years
In 2020, the debt ratio of C'PARFAIT POUR VOUS (37.63) 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
19.84%2020
2017
2018
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Average-21 pts over 3 years
In 2020, the financial autonomy of C'PARFAIT POUR VOUS (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.53 years2018
2017
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average-13 pts over 2 years
In 2018, the repayment capacity of C'PARFAIT POUR VOUS (0.53) 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 182.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
182.713
Liquidity indicators evolution C'PARFAIT POUR VOUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
Liquidity ratio
63.262
60.912
80.516
182.713
Interest coverage
8.093
129.598
3.254
None
Sector positioning
Liquidity ratio
182.712020
2017
2018
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Good+30 pts over 3 years
In 2020, the liquidity ratio of C'PARFAIT POUR VOUS (182.71) 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.
Interest coverage
3.25x2018
2017
2018
Q1: 0.0x
Med: 0.15x
Q3: 5.12x
Good-10 pts over 2 years
In 2018, the interest coverage of C'PARFAIT POUR VOUS (3.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model).
Operating WCR (2020)
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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 (2020)
?
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 (2020)
?
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
114 j
Inventory turnover (2020)
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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 C'PARFAIT POUR VOUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
Operating WCR
-5 990 €
-6 438 €
-4 341 €
0 €
Inventory turnover (days)
4
4
5
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
29
25
29
114
Positioning of C'PARFAIT POUR VOUS in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare C'PARFAIT POUR VOUS with other companies in the same sector:
Frequently asked questions about C'PARFAIT POUR VOUS
What is the revenue of C'PARFAIT POUR VOUS ?
The revenue of C'PARFAIT POUR VOUS in 2018 is 62 k€.
Is C'PARFAIT POUR VOUS profitable?
Yes, C'PARFAIT POUR VOUS generated a net profit of 5 k€ in 2018.
Where is the headquarters of C'PARFAIT POUR VOUS ?
The headquarters of C'PARFAIT POUR VOUS is located in AUZEVILLE-TOLOSANE (31320), in the department Haute-Garonne.
Where to find the tax return of C'PARFAIT POUR VOUS ?
The tax return of C'PARFAIT POUR VOUS 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 C'PARFAIT POUR VOUS operate?
C'PARFAIT POUR VOUS 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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