SIREN : 487513921
DUO COIFFURE is a French company founded 20 years ago, specialized in the sector Coiffure. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2016 a revenue of 195 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 195 149 € |
| Net income | 0 € | -1 262 € |
| EBITDA | N/C | -1 477 € |
| Net margin | N/C | -0.6% |
In 2017, DUO COIFFURE 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 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.193%
11.975%
32.7%
In 2017, the debt ratio of DUO COIFFURE (18.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of DUO COIFFURE (12.0%) 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 DUO COIFFURE (-2.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.32
In 2017, the liquidity ratio of DUO COIFFURE (29.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of DUO COIFFURE (-13.5x) 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) 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: 613 days. Excellent situation: suppliers finance 613 days of the operating cycle (retail model).
0 €
0 j
613 j
0 j
Compare DUO COIFFURE with other companies in the same sector:
The revenue of DUO COIFFURE in 2016 is 195 k€.
DUO COIFFURE recorded a net loss in 2016.
The headquarters of DUO COIFFURE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of DUO 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).
DUO COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.