Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-17 (24 years)Status: ActiveBusiness sector: CoiffureLocation: ORNEX (01210), Ain
ELITE COIFFURE : revenue, balance sheet and financial ratios
ELITE COIFFURE is a French company
founded 24 years ago,
specialized in the sector Coiffure.
Based in ORNEX (01210),
this company of category PME
shows in 2022 a revenue of 163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELITE COIFFURE (SIREN 442298816)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
163 401 €
159 860 €
123 761 €
159 126 €
151 362 €
151 877 €
152 490 €
Net income
0 €
0 €
1 580 €
12 884 €
19 459 €
8 537 €
6 047 €
9 429 €
13 393 €
EBITDA
N/C
N/C
5 394 €
19 951 €
23 425 €
12 329 €
8 921 €
13 070 €
16 729 €
Net margin
N/C
N/C
1.0%
8.1%
15.7%
5.4%
4.0%
6.2%
8.8%
Revenue and income statement
In 2024, ELITE COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 13 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.207%
Financial autonomy (2024)
?
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
1.799%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.141
3.232
4.526
4.906
15.52
18.252
12.656
4.89
2.207
Financial autonomy
2.745
2.915
3.873
4.198
12.152
14.083
10.753
4.014
1.799
Repayment capacity
0.004
0.007
0.003
0.002
0.806
0.933
1.745
None
None
Cash flow / Revenue
10.294%
7.852%
6.243%
7.657%
20.088%
11.503%
4.273%
None%
None%
Sector positioning
Debt ratio
2.212024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Good-9 pts over 3 years
In 2024, the debt ratio of ELITE COIFFURE (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.8%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average
In 2024, the financial autonomy of ELITE COIFFURE (1.8%) 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
1.75 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average
In 2022, the repayment capacity of ELITE COIFFURE (1.75) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1262.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1262.973
Liquidity indicators evolution ELITE COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
493.117
538.526
365.694
395.911
465.827
410.904
666.927
459.279
1262.973
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.381
1.761
None
None
Sector positioning
Liquidity ratio
1262.972024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Excellent
In 2024, the liquidity ratio of ELITE COIFFURE (1262.97) 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.
Interest coverage
1.76x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Good
In 2022, the interest coverage of ELITE COIFFURE (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ELITE COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-11 420 €
-9 901 €
-13 754 €
-19 213 €
-21 977 €
-33 288 €
-14 749 €
0 €
0 €
Inventory turnover (days)
13
6
10
7
11
8
10
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
29
19
58
45
56
25
14
87
0
Positioning of ELITE COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare ELITE COIFFURE with other companies in the same sector:
Yes, ELITE COIFFURE generated a net profit of 2 k€ in 2022.
Where is the headquarters of ELITE COIFFURE ?
The headquarters of ELITE COIFFURE is located in ORNEX (01210), in the department Ain.
Where to find the tax return of ELITE COIFFURE ?
The tax return of ELITE 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 ELITE COIFFURE operate?
ELITE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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