Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-23 (17 years)Status: ActiveBusiness sector: CoiffureLocation: VALENCE (26000), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL AMBRE STYL' : revenue, balance sheet and financial ratios
EURL AMBRE STYL' is a French company
founded 17 years ago,
specialized in the sector Coiffure.
Based in VALENCE (26000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL AMBRE STYL' (SIREN 512145848)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, EURL AMBRE STYL' 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 78%. 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 (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.902%
Financial autonomy (2017)
?
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
39.989%
Asset age ratio (2017)
?
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
2017
Debt ratio
77.902
Financial autonomy
39.989
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
77.92017
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Average
In 2017, the debt ratio of EURL AMBRE STYL' (77.90) 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
39.99%2017
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Good
In 2017, the financial autonomy of EURL AMBRE STYL' (40.0%) 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 25.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
25.328
Liquidity indicators evolution EURL AMBRE STYL'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
25.328
Interest coverage
None
Sector positioning
Liquidity ratio
25.332017
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Watch
In 2017, the liquidity ratio of EURL AMBRE STYL' (25.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EURL AMBRE STYL' in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare EURL AMBRE STYL' with other companies in the same sector:
The revenue of EURL AMBRE STYL' is not publicly disclosed (confidential accounts filed with INPI).
Is EURL AMBRE STYL' profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL AMBRE STYL' ?
The headquarters of EURL AMBRE STYL' is located in VALENCE (26000), in the department Drome.
Where to find the tax return of EURL AMBRE STYL' ?
The tax return of EURL AMBRE STYL' 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 AMBRE STYL' operate?
EURL AMBRE STYL' 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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