Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-19 (30 years)Status: ActiveBusiness sector: CoiffureLocation: SAINT-ETIENNE (42000), Loire
EURL RICHARD LAURENT COIFFURE : revenue, balance sheet and financial ratios
EURL RICHARD LAURENT COIFFURE is a French company
founded 30 years ago,
specialized in the sector Coiffure.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2018 a revenue of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL RICHARD LAURENT COIFFURE (SIREN 403525777)
Indicator
2019
2018
2017
2016
Revenue
N/C
132 896 €
131 923 €
129 717 €
Net income
0 €
14 420 €
18 190 €
15 429 €
EBITDA
N/C
31 096 €
32 530 €
18 903 €
Net margin
N/C
10.9%
13.8%
11.9%
Revenue and income statement
In 2019, EURL RICHARD LAURENT COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 15 k€ -> 0 €.
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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 456%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
455.535%
Financial autonomy (2019)
?
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
74.009%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL RICHARD LAURENT COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
556.527
517.24
536.542
455.535
Financial autonomy
77.505
77.014
77.184
74.009
Repayment capacity
4.117
2.433
2.665
None
Cash flow / Revenue
14.457%
24.668%
22.543%
None%
Sector positioning
Debt ratio
455.542019
2017
2018
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Watch
In 2019, the debt ratio of EURL RICHARD LAURENT COIF... (455.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
74.01%2019
2017
2018
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Excellent
In 2019, the financial autonomy of EURL RICHARD LAURENT COIF... (74.0%) 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
2.67 years2018
2017
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average
In 2018, the repayment capacity of EURL RICHARD LAURENT COIF... (2.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 58.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
58.864
Liquidity indicators evolution EURL RICHARD LAURENT COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
43.879
57.004
57.678
58.864
Interest coverage
3.211
5.241
5.129
None
Sector positioning
Liquidity ratio
58.862019
2017
2018
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Average
In 2019, the liquidity ratio of EURL RICHARD LAURENT COIF... (58.86) 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.
Interest coverage
5.13x2018
2017
2018
Q1: 0.0x
Med: 0.15x
Q3: 5.12x
Excellent
In 2018, the interest coverage of EURL RICHARD LAURENT COIF... (5.1x) 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 (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 RICHARD LAURENT COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
-50 920 €
-56 162 €
-37 979 €
0 €
Inventory turnover (days)
48
49
51
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
39
19
28
0
Positioning of EURL RICHARD LAURENT COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare EURL RICHARD LAURENT COIFFURE with other companies in the same sector:
Frequently asked questions about EURL RICHARD LAURENT COIFFURE
What is the revenue of EURL RICHARD LAURENT COIFFURE ?
The revenue of EURL RICHARD LAURENT COIFFURE in 2018 is 133 k€.
Is EURL RICHARD LAURENT COIFFURE profitable?
Yes, EURL RICHARD LAURENT COIFFURE generated a net profit of 14 k€ in 2018.
Where is the headquarters of EURL RICHARD LAURENT COIFFURE ?
The headquarters of EURL RICHARD LAURENT COIFFURE is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of EURL RICHARD LAURENT COIFFURE ?
The tax return of EURL RICHARD LAURENT 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 RICHARD LAURENT COIFFURE operate?
EURL RICHARD LAURENT 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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