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ECOLE SUPERIEURE DE COIFFURE : revenue, balance sheet and financial ratios

ECOLE SUPERIEURE DE COIFFURE is a French company founded 30 years ago, specialized in the sector Formation continue d'adultes. Based in TOULOUSE (31300), this company of category PME shows in 2018 a revenue of 840 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

Financial history - ECOLE SUPERIEURE DE COIFFURE (SIREN 404497166)
Indicator 2022 2021 2020 2018
Revenue N/C N/C N/C 840 433 €
Net income -289 151 € 66 313 € 21 737 € -664 302 €
EBITDA N/C N/C N/C 40 207 €
Net margin N/C N/C N/C -79.0%

Revenue and income statement

In 2022, ECOLE SUPERIEURE DE COIFFURE records a net loss of 289 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-289 151 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2206%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2205.686%

Financial autonomy (2022) ?
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

0.936%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.6%

Solvency indicators evolution
ECOLE SUPERIEURE DE COIFFURE

Sector positioning

Debt ratio
2205.69 2022
2020
2021
2022
Q1: 0.0
Med: 5.95
Q3: 57.01
Watch +6 pts over 3 years

In 2022, the debt ratio of ECOLE SUPERIEURE DE COIFFURE (2205.69) 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.

Financial autonomy
0.94% 2022
2020
2021
2022
Q1: 3.43%
Med: 31.6%
Q3: 58.67%
Average -14 pts over 3 years

In 2022, the financial autonomy of ECOLE SUPERIEURE DE COIFFURE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

96.773

Liquidity indicators evolution
ECOLE SUPERIEURE DE COIFFURE

Sector positioning

Liquidity ratio
96.77 2022
2020
2021
2022
Q1: 130.06
Med: 219.1
Q3: 397.35
Average

In 2022, the liquidity ratio of ECOLE SUPERIEURE DE COIFFURE (96.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ECOLE SUPERIEURE DE COIFFURE

Positioning of ECOLE SUPERIEURE DE COIFFURE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare ECOLE SUPERIEURE DE COIFFURE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about ECOLE SUPERIEURE DE COIFFURE

What is the revenue of ECOLE SUPERIEURE DE COIFFURE ?

The revenue of ECOLE SUPERIEURE DE COIFFURE in 2018 is 840 k€.

Is ECOLE SUPERIEURE DE COIFFURE profitable?

ECOLE SUPERIEURE DE COIFFURE recorded a net loss in 2022.

Where is the headquarters of ECOLE SUPERIEURE DE COIFFURE ?

The headquarters of ECOLE SUPERIEURE DE COIFFURE is located in TOULOUSE (31300), in the department Haute-Garonne.

Where to find the tax return of ECOLE SUPERIEURE DE COIFFURE ?

The tax return of ECOLE SUPERIEURE DE 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 ECOLE SUPERIEURE DE COIFFURE operate?

ECOLE SUPERIEURE DE COIFFURE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.