Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-01 (6 years)Status: ActiveBusiness sector: CoiffureLocation: PIENNES (54490), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESCURE : revenue, balance sheet and financial ratios
ESCURE is a French company
founded 6 years ago,
specialized in the sector Coiffure.
Based in PIENNES (54490),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ESCURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
117.455%
Financial autonomy (2023)
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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
39.651%
Asset age ratio (2023)
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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
2023
Debt ratio
117.455
Financial autonomy
39.651
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
117.452023
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Average
In 2023, the debt ratio of ESCURE (117.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.65%2023
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Good
In 2023, the financial autonomy of ESCURE (39.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
138.25
Liquidity indicators evolution ESCURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
138.25
Interest coverage
None
Sector positioning
Liquidity ratio
138.252023
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good
In 2023, the liquidity ratio of ESCURE (138.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ESCURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare ESCURE with other companies in the same sector:
The revenue of ESCURE is not publicly disclosed (confidential accounts filed with INPI).
Is ESCURE profitable?
Profitability information is not publicly available.
Where is the headquarters of ESCURE ?
The headquarters of ESCURE is located in PIENNES (54490), in the department Meurthe-et-Moselle.
Where to find the tax return of ESCURE ?
The tax return of ESCURE 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 ESCURE operate?
ESCURE 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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