SIREN : 505203109
EXP HAIR83 is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2022 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 52 215 € | 122 321 € | 103 347 € | 124 866 € | 119 862 € | 115 346 € | 37 185 € |
| Net income | -9 023 € | -9 067 € | -10 380 € | -11 641 € | 5 366 € | -9 351 € | -13 881 € | -6 372 € | -3 237 € |
| EBITDA | -5 223 € | -4 695 € | -31 040 € | -2 261 € | -5 896 € | 370 € | -5 462 € | 4 274 € | -7 338 € |
| Net margin | N/C | N/C | -19.9% | -9.5% | 5.2% | -7.5% | -11.6% | -5.5% | -8.7% |
In 2024, EXP HAIR83 records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-5 223 €
-8 239 €
-9 023 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.673%
78.952%
-2.055
92.2%
In 2024, the debt ratio of EXP HAIR83 (18.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of EXP HAIR83 (79.0%) 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.
In 2024, the repayment capacity of EXP HAIR83 (-2.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1235.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1235.502
-3.81
In 2024, the liquidity ratio of EXP HAIR83 (1235.50) 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.
In 2024, the interest coverage of EXP HAIR83 (-3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model).
0 €
0 j
139 j
0 j
Compare EXP HAIR83 with other companies in the same sector:
The revenue of EXP HAIR83 in 2022 is 52 k€.
EXP HAIR83 recorded a net loss in 2024.
The headquarters of EXP HAIR83 is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of EXP HAIR83 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).
EXP HAIR83 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.