Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-19 (9 years)Status: ActiveBusiness sector: CoiffureLocation: TOURS (37100), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ESPACE DES ASTUCES COIFFURE : revenue, balance sheet and financial ratios
ESPACE DES ASTUCES COIFFURE is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in TOURS (37100),
this company of category PME
shows in 2023 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE DES ASTUCES COIFFURE (SIREN 825089071)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-3 063 €
-6 608 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ESPACE DES ASTUCES COIFFURE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 063 €
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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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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 -259%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-259.013%
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
-49.904%
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
Solvency indicators evolution ESPACE DES ASTUCES COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
-275.937
-259.013
Financial autonomy
-44.676
-49.904
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-259.012023
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Excellent
In 2023, the debt ratio of ESPACE DES ASTUCES COIFFURE (-259.01) 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
-49.9%2023
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Watch
In 2023, the financial autonomy of ESPACE DES ASTUCES COIFFURE (-49.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 85.79. 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
85.79
Liquidity indicators evolution ESPACE DES ASTUCES COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
86.045
85.79
Interest coverage
None
None
Sector positioning
Liquidity ratio
85.792023
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Average
In 2023, the liquidity ratio of ESPACE DES ASTUCES COIFFURE (85.79) 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.
Positioning of ESPACE DES ASTUCES COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare ESPACE DES ASTUCES COIFFURE with other companies in the same sector:
Frequently asked questions about ESPACE DES ASTUCES COIFFURE
What is the revenue of ESPACE DES ASTUCES COIFFURE ?
The revenue of ESPACE DES ASTUCES COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is ESPACE DES ASTUCES COIFFURE profitable?
ESPACE DES ASTUCES COIFFURE recorded a net loss in 2023.
Where is the headquarters of ESPACE DES ASTUCES COIFFURE ?
The headquarters of ESPACE DES ASTUCES COIFFURE is located in TOURS (37100), in the department Indre-et-Loire.
Where to find the tax return of ESPACE DES ASTUCES COIFFURE ?
The tax return of ESPACE DES ASTUCES 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 ESPACE DES ASTUCES COIFFURE operate?
ESPACE DES ASTUCES 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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