DEYGAS COIFFURE : revenue, balance sheet and financial ratios
DEYGAS COIFFURE is a French company
founded 5 years ago,
specialized in the sector Coiffure.
Based in PEAUGRES (07340),
this company of category PME
shows in 2023 a revenue of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEYGAS COIFFURE (SIREN 891550360)
Indicator
2024
2023
2022
2021
Revenue
N/C
52 837 €
53 685 €
60 164 €
Net income
0 €
6 474 €
17 070 €
20 959 €
EBITDA
N/C
9 064 €
21 229 €
24 332 €
Net margin
N/C
12.3%
31.8%
34.8%
Revenue and income statement
In 2024, DEYGAS COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 21 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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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 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.956%
Financial autonomy (2024)
?
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
18.807%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
123.052
71.353
33.891
26.956
Financial autonomy
43.363
38.839
22.704
18.807
Repayment capacity
1.065
1.086
2.039
None
Cash flow / Revenue
36.253%
33.322%
14.469%
None%
Sector positioning
Debt ratio
26.962024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average-6 pts over 3 years
In 2024, the debt ratio of DEYGAS COIFFURE (26.96) 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
18.81%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Good
In 2024, the financial autonomy of DEYGAS COIFFURE (18.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.04 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Average+10 pts over 2 years
In 2023, the repayment capacity of DEYGAS COIFFURE (2.04) 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 431.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
431.416
Liquidity indicators evolution DEYGAS COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
169.753
297.168
512.795
431.416
Interest coverage
0.715
0.707
1.368
None
Sector positioning
Liquidity ratio
431.422024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Excellent
In 2024, the liquidity ratio of DEYGAS COIFFURE (431.42) 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.
Interest coverage
1.37x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good+7 pts over 2 years
In 2023, the interest coverage of DEYGAS COIFFURE (1.4x) 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DEYGAS COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
-20 801 €
-9 793 €
-3 237 €
0 €
Inventory turnover (days)
16
20
21
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
9
27
7
0
Positioning of DEYGAS COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare DEYGAS COIFFURE with other companies in the same sector:
Yes, DEYGAS COIFFURE generated a net profit of 6 k€ in 2023.
Where is the headquarters of DEYGAS COIFFURE ?
The headquarters of DEYGAS COIFFURE is located in PEAUGRES (07340), in the department Ardeche.
Where to find the tax return of DEYGAS COIFFURE ?
The tax return of DEYGAS COIFFURE 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 DEYGAS COIFFURE operate?
DEYGAS COIFFURE 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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