SIREN : 793657099
CUT AND COLOR is a French company founded 12 years ago, specialized in the sector Coiffure. Based in CASTELSARRASIN (82100), this company of category PME shows in 2016 a revenue of 119 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 118 681 € |
| Net income | 0 € | 13 669 € |
| EBITDA | N/C | 18 282 € |
| Net margin | N/C | 11.5% |
In 2018, CUT AND COLOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
26.981%
18.156%
21.0%
In 2018, the debt ratio of CUT AND COLOR (26.98) 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 2018, the financial autonomy of CUT AND COLOR (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of CUT AND COLOR (2.46) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.041
In 2018, the liquidity ratio of CUT AND COLOR (259.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of CUT AND COLOR (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare CUT AND COLOR with other companies in the same sector:
The revenue of CUT AND COLOR in 2016 is 119 k€.
Yes, CUT AND COLOR generated a net profit of 14 k€ in 2016.
The headquarters of CUT AND COLOR is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.
The tax return of CUT AND COLOR 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).
CUT AND COLOR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.