Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-04 (9 years)Status: ActiveBusiness sector: CoiffureLocation: SAINT-ETIENNE-DU-ROUVRAY (76800), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL VOUS, VOS CHEVEUX ET MOI : revenue, balance sheet and financial ratios
EURL VOUS, VOS CHEVEUX ET MOI is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in SAINT-ETIENNE-DU-ROUVRAY (76800),
this company of category PME
shows in 2017 a revenue of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL VOUS, VOS CHEVEUX ET MOI (SIREN 822963575)
Indicator
2020
2019
2017
Revenue
N/C
N/C
45 680 €
Net income
0 €
0 €
18 146 €
EBITDA
N/C
N/C
24 956 €
Net margin
N/C
N/C
39.7%
Revenue and income statement
In 2020, EURL VOUS, VOS CHEVEUX ET MOI 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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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
119.254%
Financial autonomy (2020)
?
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
43.375%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL VOUS, VOS CHEVEUX ET MOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
Debt ratio
296.582
193.06
119.254
Financial autonomy
68.91
58.985
43.375
Repayment capacity
1.899
None
None
Cash flow / Revenue
46.486%
None%
None%
Sector positioning
Debt ratio
119.252020
2017
2019
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Average
In 2020, the debt ratio of EURL VOUS, VOS CHEVEUX ET... (119.25) 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
43.38%2020
2017
2019
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Good-13 pts over 3 years
In 2020, the financial autonomy of EURL VOUS, VOS CHEVEUX ET... (43.4%) 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.
Repayment capacity
1.9 years2017
2017
Q1: 0.0 years
Med: 0.15 years
Q3: 2.25 years
Average
In 2017, the repayment capacity of EURL VOUS, VOS CHEVEUX ET... (1.90) 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 126.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
126.765
Liquidity indicators evolution EURL VOUS, VOS CHEVEUX ET MOI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
Liquidity ratio
124.909
131.558
126.765
Interest coverage
1.539
None
None
Sector positioning
Liquidity ratio
126.772020
2017
2019
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Average-10 pts over 3 years
In 2020, the liquidity ratio of EURL VOUS, VOS CHEVEUX ET... (126.77) 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
1.54x2017
2017
Q1: 0.0x
Med: 0.46x
Q3: 6.07x
Good
In 2017, the interest coverage of EURL VOUS, VOS CHEVEUX ET... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 VOUS, VOS CHEVEUX ET MOI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
Operating WCR
-29 133 €
0 €
0 €
Inventory turnover (days)
19
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
19
0
0
Positioning of EURL VOUS, VOS CHEVEUX ET MOI in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare EURL VOUS, VOS CHEVEUX ET MOI with other companies in the same sector:
Frequently asked questions about EURL VOUS, VOS CHEVEUX ET MOI
What is the revenue of EURL VOUS, VOS CHEVEUX ET MOI ?
The revenue of EURL VOUS, VOS CHEVEUX ET MOI in 2017 is 46 k€.
Is EURL VOUS, VOS CHEVEUX ET MOI profitable?
Yes, EURL VOUS, VOS CHEVEUX ET MOI generated a net profit of 18 k€ in 2017.
Where is the headquarters of EURL VOUS, VOS CHEVEUX ET MOI ?
The headquarters of EURL VOUS, VOS CHEVEUX ET MOI is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
Where to find the tax return of EURL VOUS, VOS CHEVEUX ET MOI ?
The tax return of EURL VOUS, VOS CHEVEUX ET MOI 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 VOUS, VOS CHEVEUX ET MOI operate?
EURL VOUS, VOS CHEVEUX ET MOI 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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