Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-01 (13 years)Status: ActiveBusiness sector: CoiffureLocation: BAGNOLET (93170), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FATI RELOOKING : revenue, balance sheet and financial ratios
FATI RELOOKING is a French company
founded 13 years ago,
specialized in the sector Coiffure.
Based in BAGNOLET (93170),
this company of category PME
shows in 2015 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FATI RELOOKING (SIREN 753963743)
Indicator
2015
2014
Revenue
N/C
N/C
Net income
-1 992 €
-1 992 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2015, FATI RELOOKING records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBIT (2015)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 992 €
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 992 €
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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 -337%. 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 142%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-337.282%
Financial autonomy (2015)
?
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
142.144%
Repayment capacity (2015)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2015)
?
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
2014
2015
Debt ratio
-490.922
-337.282
Financial autonomy
125.581
142.144
Repayment capacity
None
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-337.282015
2014
2015
Q1: -5.36
Med: 7.5
Q3: 107.92
Excellent
In 2015, the debt ratio of FATI RELOOKING (-337.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
142.14%2015
2014
2015
Q1: 2.54%
Med: 26.81%
Q3: 58.81%
Excellent
In 2015, the financial autonomy of FATI RELOOKING (142.1%) 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
0.0 years2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 1.86 years
Excellent
In 2015, the repayment capacity of FATI RELOOKING (0.00) 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.
Positioning of FATI RELOOKING in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare FATI RELOOKING with other companies in the same sector:
The revenue of FATI RELOOKING is not publicly disclosed (confidential accounts filed with INPI).
Is FATI RELOOKING profitable?
FATI RELOOKING recorded a net loss in 2015.
Where is the headquarters of FATI RELOOKING ?
The headquarters of FATI RELOOKING is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
Where to find the tax return of FATI RELOOKING ?
The tax return of FATI RELOOKING 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 FATI RELOOKING operate?
FATI RELOOKING 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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