CREATION COIFFURE COLETTA CAUSSADE - C.C : revenue, balance sheet and financial ratios

CREATION COIFFURE COLETTA CAUSSADE - C.C is a French company founded 23 years ago, specialized in the sector Coiffure. Based in MONTEILS (82300), this company of category PME shows in 2022 a revenue of 90 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

Financial history - CREATION COIFFURE COLETTA CAUSSADE - C.C (SIREN 447718727)
Indicator 2023 2022 2021 2017 2016
Revenue N/C 89 813 € 96 994 € 117 368 € 107 520 €
Net income 0 € -11 828 € -9 305 € 1 718 € 3 342 €
EBITDA N/C -8 438 € -2 840 € 3 015 € 4 205 €
Net margin N/C -13.2% -9.6% 1.5% 3.1%

Revenue and income statement

In 2023, CREATION COIFFURE COLETTA CAUSSADE - C.C records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 30%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.631%

Financial autonomy (2023) ?
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

8.484%

Asset age ratio (2023) ?
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

1.6%

Solvency indicators evolution
CREATION COIFFURE COLETTA CAUSSADE - C.C

Sector positioning

Debt ratio
29.63 2023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Average

In 2023, the debt ratio of CREATION COIFFURE COLETTA... (29.63) 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
8.48% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Average -8 pts over 3 years

In 2023, the financial autonomy of CREATION COIFFURE COLETTA... (8.5%) 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
-0.01 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Excellent

In 2022, the repayment capacity of CREATION COIFFURE COLETTA... (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.12. 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

128.12

Liquidity indicators evolution
CREATION COIFFURE COLETTA CAUSSADE - C.C

Sector positioning

Liquidity ratio
128.12 2023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good -18 pts over 3 years

In 2023, the liquidity ratio of CREATION COIFFURE COLETTA... (128.12) 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
-0.49x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Average

In 2022, the interest coverage of CREATION COIFFURE COLETTA... (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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) ?
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
CREATION COIFFURE COLETTA CAUSSADE - C.C

Positioning of CREATION COIFFURE COLETTA CAUSSADE - C.C in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare CREATION COIFFURE COLETTA CAUSSADE - C.C with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about CREATION COIFFURE COLETTA CAUSSADE - C.C

What is the revenue of CREATION COIFFURE COLETTA CAUSSADE - C.C ?

The revenue of CREATION COIFFURE COLETTA CAUSSADE - C.C in 2022 is 90 k€.

Is CREATION COIFFURE COLETTA CAUSSADE - C.C profitable?

CREATION COIFFURE COLETTA CAUSSADE - C.C recorded a net loss in 2022.

Where is the headquarters of CREATION COIFFURE COLETTA CAUSSADE - C.C ?

The headquarters of CREATION COIFFURE COLETTA CAUSSADE - C.C is located in MONTEILS (82300), in the department Tarn-et-Garonne.

Where to find the tax return of CREATION COIFFURE COLETTA CAUSSADE - C.C ?

The tax return of CREATION COIFFURE COLETTA CAUSSADE - C.C 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 CREATION COIFFURE COLETTA CAUSSADE - C.C operate?

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