SIREN : 822063905
DIAMOND HAIR is a French company founded 9 years ago, specialized in the sector Coiffure. Based in STRASBOURG (67200), this company of category PME shows in 2018 a revenue of 20 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 20 477 € | 32 521 € |
| Net income | 0 € | -967 € | -3 234 € |
| EBITDA | N/C | 568 € | -565 € |
| Net margin | N/C | -4.7% | -9.9% |
In 2019, DIAMOND HAIR 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 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
273.173%
30.821%
26.6%
In 2019, the debt ratio of DIAMOND HAIR (273.17) 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 2019, the financial autonomy of DIAMOND HAIR (30.8%) 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.
In 2018, the repayment capacity of DIAMOND HAIR (14.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.737
In 2019, the liquidity ratio of DIAMOND HAIR (114.74) 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.
In 2018, the interest coverage of DIAMOND HAIR (30.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).
0 €
0 j
244 j
0 j
Compare DIAMOND HAIR with other companies in the same sector:
The revenue of DIAMOND HAIR in 2018 is 20 k€.
DIAMOND HAIR recorded a net loss in 2018.
The headquarters of DIAMOND HAIR is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of DIAMOND HAIR 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).
DIAMOND HAIR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.