Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FATHI COIFFURE : revenue, balance sheet and financial ratios
FATHI COIFFURE is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in BEAUVAIS (60000),
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 - FATHI COIFFURE (SIREN 825376783)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FATHI COIFFURE 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 23%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.018%
Financial autonomy (2024)
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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
11.64%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
18.211
23.018
Financial autonomy
3.258
11.64
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
23.022024
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average+6 pts over 2 years
In 2024, the debt ratio of FATHI COIFFURE (23.02) 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
11.64%2024
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average+17 pts over 2 years
In 2024, the financial autonomy of FATHI COIFFURE (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
99.597
Liquidity indicators evolution FATHI COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
150.625
99.597
Interest coverage
None
None
Sector positioning
Liquidity ratio
99.62024
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Average-11 pts over 2 years
In 2024, the liquidity ratio of FATHI COIFFURE (99.60) 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.
Positioning of FATHI COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare FATHI COIFFURE with other companies in the same sector:
The revenue of FATHI COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is FATHI COIFFURE profitable?
Profitability information is not publicly available.
Where is the headquarters of FATHI COIFFURE ?
The headquarters of FATHI COIFFURE is located in BEAUVAIS (60000), in the department Oise.
Where to find the tax return of FATHI COIFFURE ?
The tax return of FATHI 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 FATHI COIFFURE operate?
FATHI 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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