EL CUADRO LATINO : revenue, balance sheet and financial ratios

EL CUADRO LATINO is a French company founded 16 years ago, specialized in the sector Coiffure. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2021 a revenue of 56 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

Financial history - EL CUADRO LATINO (SIREN 514062801)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C 55 669 € 58 248 € 79 367 € 77 271 € 80 667 €
Net income 0 € -1 581 € 12 122 € -5 108 € 54 € -3 232 €
EBITDA N/C -712 € 14 154 € -2 743 € 2 194 € -728 €
Net margin N/C -2.8% 20.8% -6.4% 0.1% -4.0%

Revenue and income statement

In 2022, EL CUADRO LATINO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -74%. 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 26%. The balance between equity and debt is satisfactory.

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

-73.573%

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

25.734%

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

12.7%

Solvency indicators evolution
EL CUADRO LATINO

Sector positioning

Debt ratio
-73.57 2022
2020
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Excellent -50 pts over 3 years

In 2022, the debt ratio of EL CUADRO LATINO (-73.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
25.73% 2022
2020
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Average -18 pts over 3 years

In 2022, the financial autonomy of EL CUADRO LATINO (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.18 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Excellent -29 pts over 2 years

In 2021, the repayment capacity of EL CUADRO LATINO (-3.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 40.61. 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

40.609

Liquidity indicators evolution
EL CUADRO LATINO

Sector positioning

Liquidity ratio
40.61 2022
2020
2021
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Average -39 pts over 3 years

In 2022, the liquidity ratio of EL CUADRO LATINO (40.61) 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.

Interest coverage
-0.98x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.75x
Average -28 pts over 2 years

In 2021, the interest coverage of EL CUADRO LATINO (-1.0x) 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) 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
EL CUADRO LATINO

Positioning of EL CUADRO LATINO in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare EL CUADRO LATINO with other companies in the same sector:

Frequently asked questions about EL CUADRO LATINO

What is the revenue of EL CUADRO LATINO ?

The revenue of EL CUADRO LATINO in 2021 is 56 k€.

Is EL CUADRO LATINO profitable?

EL CUADRO LATINO recorded a net loss in 2021.

Where is the headquarters of EL CUADRO LATINO ?

The headquarters of EL CUADRO LATINO is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of EL CUADRO LATINO ?

The tax return of EL CUADRO LATINO 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 EL CUADRO LATINO operate?

EL CUADRO LATINO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.