Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-08-18 (17 years)Status: ActiveBusiness sector: CoiffureLocation: TOURS (37000), Indre-et-Loire
EURL AB COIFFURE : revenue, balance sheet and financial ratios
EURL AB COIFFURE is a French company
founded 17 years ago,
specialized in the sector Coiffure.
Based in TOURS (37000),
this company of category PME
shows in 2022 a revenue of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL AB COIFFURE (SIREN 507701365)
Indicator
2023
2022
2018
2017
2016
Revenue
N/C
44 219 €
52 255 €
51 531 €
59 418 €
Net income
0 €
-5 295 €
4 504 €
5 490 €
5 905 €
EBITDA
N/C
-5 950 €
5 869 €
7 396 €
8 097 €
Net margin
N/C
-12.0%
8.6%
10.7%
9.9%
Revenue and income statement
In 2023, EURL AB COIFFURE 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
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 309.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
309.257
Liquidity indicators evolution EURL AB COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
Liquidity ratio
579.758
809.908
1632.125
190.773
309.257
Interest coverage
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
309.262023
2018
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Excellent
In 2023, the liquidity ratio of EURL AB COIFFURE (309.26) 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
0.0x2022
2018
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Average
In 2022, the interest coverage of EURL AB COIFFURE (0.0x) 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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 EURL AB COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
Operating WCR
-11 €
-1 608 €
108 €
-8 073 €
0 €
Inventory turnover (days)
11
12
13
21
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
5
4
4
20
0
Positioning of EURL AB COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare EURL AB COIFFURE with other companies in the same sector:
The headquarters of EURL AB COIFFURE is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of EURL AB COIFFURE ?
The tax return of EURL AB 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 EURL AB COIFFURE operate?
EURL AB 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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