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ESQUISSE COIFFURE : revenue, balance sheet and financial ratios

ESQUISSE COIFFURE is a French company founded 16 years ago, specialized in the sector Coiffure. Based in CHAMBERY (73000), this company of category PME has financial data available below. 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 - ESQUISSE COIFFURE (SIREN 524231438)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ESQUISSE COIFFURE 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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.302%

Financial autonomy (2016) ?
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

17.332%

Asset age ratio (2016) ?
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

49.1%

Solvency indicators evolution
ESQUISSE COIFFURE

Sector positioning

Debt ratio
34.3 2016
2016
Q1: 0.0
Med: 21.23
Q3: 119.61
Average

In 2016, the debt ratio of ESQUISSE COIFFURE (34.30) 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
17.33% 2016
2016
Q1: 6.28%
Med: 31.27%
Q3: 58.84%
Average

In 2016, the financial autonomy of ESQUISSE COIFFURE (17.3%) 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 84.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

84.176

Liquidity indicators evolution
ESQUISSE COIFFURE

Sector positioning

Liquidity ratio
84.18 2016
2016
Q1: 47.15
Med: 99.21
Q3: 182.93
Average

In 2016, the liquidity ratio of ESQUISSE COIFFURE (84.18) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 799 days. Excellent situation: suppliers finance 799 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

799 j

Inventory turnover (2016) ?
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
ESQUISSE COIFFURE

Positioning of ESQUISSE COIFFURE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare ESQUISSE COIFFURE with other companies in the same sector:

Frequently asked questions about ESQUISSE COIFFURE

What is the revenue of ESQUISSE COIFFURE ?

The revenue of ESQUISSE COIFFURE is not publicly disclosed (confidential accounts filed with INPI).

Is ESQUISSE COIFFURE profitable?

Profitability information is not publicly available.

Where is the headquarters of ESQUISSE COIFFURE ?

The headquarters of ESQUISSE COIFFURE is located in CHAMBERY (73000), in the department Savoie.

Where to find the tax return of ESQUISSE COIFFURE ?

The tax return of ESQUISSE 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 ESQUISSE COIFFURE operate?

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