SIREN : 751559451
DU TEMPS POUR SOI is a French company founded 14 years ago, specialized in the sector Coiffure. Based in BRON (69500), this company of category PME shows in 2016 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 45 274 € |
| Net income | -7 936 € | 3 996 € | 3 706 € |
| EBITDA | N/C | N/C | 6 242 € |
| Net margin | N/C | N/C | 8.2% |
In 2021, DU TEMPS POUR SOI records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 21%. The balance between equity and debt is satisfactory.
309.435%
20.939%
64.9%
In 2021, the debt ratio of DU TEMPS POUR SOI (309.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of DU TEMPS POUR SOI (20.9%) 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 DU TEMPS POUR SOI (5.26) 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 398.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.769
In 2021, the liquidity ratio of DU TEMPS POUR SOI (398.77) 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 DU TEMPS POUR SOI (10.4x) 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.
0 €
0 j
0 j
0 j
Compare DU TEMPS POUR SOI with other companies in the same sector:
The revenue of DU TEMPS POUR SOI in 2016 is 45 k€.
DU TEMPS POUR SOI recorded a net loss in 2021.
The headquarters of DU TEMPS POUR SOI is located in BRON (69500), in the department Rhone.
The tax return of DU TEMPS POUR SOI 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).
DU TEMPS POUR SOI operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.