Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-11-21 (9 years)Status: ActiveBusiness sector: CoiffureLocation: JAUNAY-MARIGNY (86130), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL AMAZING'R : revenue, balance sheet and financial ratios
EURL AMAZING'R is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in JAUNAY-MARIGNY (86130),
this company of category PME
shows in 2022 a revenue of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL AMAZING'R (SIREN 823999305)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
28 662 €
N/C
N/C
N/C
N/C
N/C
Net income
0 €
201 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
405 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
0.7%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EURL AMAZING'R 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 152%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-110.495%
Financial autonomy (2023)
?
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
152.413%
Solvency indicators evolution EURL AMAZING'R
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
5707.576
1197.778
-60.16
9.983
-253.955
-196.523
-110.495
Financial autonomy
65.377
83.722
37.838
6.35
111.428
121.498
152.413
Repayment capacity
None
None
None
None
None
17.433
None
Cash flow / Revenue
None%
None%
None%
None%
None%
0.701%
None%
Sector positioning
Debt ratio
-110.52023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Excellent
In 2023, the debt ratio of EURL AMAZING'R (-110.50) 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
152.41%2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Excellent
In 2023, the financial autonomy of EURL AMAZING'R (152.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
17.43 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Watch
In 2022, the repayment capacity of EURL AMAZING'R (17.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 116.93. 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
116.926
Liquidity indicators evolution EURL AMAZING'R
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
294.868
1076.589
71.37
274.78
308.174
247.979
116.926
Interest coverage
None
None
None
None
None
50.37
None
Sector positioning
Liquidity ratio
116.932023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good-23 pts over 3 years
In 2023, the liquidity ratio of EURL AMAZING'R (116.93) 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.
Interest coverage
50.37x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Excellent
In 2022, the interest coverage of EURL AMAZING'R (50.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 AMAZING'R
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
1 162 €
0 €
Inventory turnover (days)
0
0
0
0
0
8
0
Customer payment term (days)
81
100
146
0
0
21
0
Supplier payment term (days)
315
0
0
0
0
7
0
Positioning of EURL AMAZING'R in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare EURL AMAZING'R with other companies in the same sector:
Yes, EURL AMAZING'R generated a net profit of 201€ in 2022.
Where is the headquarters of EURL AMAZING'R ?
The headquarters of EURL AMAZING'R is located in JAUNAY-MARIGNY (86130), in the department Vienne.
Where to find the tax return of EURL AMAZING'R ?
The tax return of EURL AMAZING'R 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 AMAZING'R operate?
EURL AMAZING'R 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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