Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FEUILLADE ANGELIQUE : revenue, balance sheet and financial ratios
FEUILLADE ANGELIQUE is a French company
founded 12 years ago,
specialized in the sector Coiffure.
Based in VIOLS-LE-FORT (34380),
this company of category PME
shows in 2022 a revenue of 187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FEUILLADE ANGELIQUE (SIREN 794416339)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
187 218 €
N/C
N/C
N/C
N/C
Net income
0 €
6 988 €
0 €
0 €
0 €
0 €
EBITDA
N/C
7 295 €
N/C
N/C
N/C
N/C
Net margin
N/C
3.7%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, FEUILLADE ANGELIQUE 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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.021%
Financial autonomy (2023)
?
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
0.018%
Asset age ratio (2023)
?
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
2018
2019
2020
2021
2022
2023
Debt ratio
34.731
9.689
0.0
0.0
0.0
0.021
Financial autonomy
23.24
7.832
0.0
0.0
0.0
0.018
Repayment capacity
None
None
None
None
0.0
None
Cash flow / Revenue
None%
None%
None%
None%
4.223%
None%
Sector positioning
Debt ratio
0.022023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Good
In 2023, the debt ratio of FEUILLADE ANGELIQUE (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
0.02%2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Average
In 2023, the financial autonomy of FEUILLADE ANGELIQUE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Excellent
In 2022, the repayment capacity of FEUILLADE ANGELIQUE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
184.766
217.864
255.926
227.179
223.59
211.516
Interest coverage
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
211.522023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good
In 2023, the liquidity ratio of FEUILLADE ANGELIQUE (211.52) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Average
In 2022, the interest coverage of FEUILLADE ANGELIQUE (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 FEUILLADE ANGELIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
-15 797 €
0 €
Inventory turnover (days)
0
0
0
0
5
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
134
107
176
129
19
0
Positioning of FEUILLADE ANGELIQUE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare FEUILLADE ANGELIQUE with other companies in the same sector:
Frequently asked questions about FEUILLADE ANGELIQUE
What is the revenue of FEUILLADE ANGELIQUE ?
The revenue of FEUILLADE ANGELIQUE in 2022 is 187 k€.
Is FEUILLADE ANGELIQUE profitable?
Yes, FEUILLADE ANGELIQUE generated a net profit of 7 k€ in 2022.
Where is the headquarters of FEUILLADE ANGELIQUE ?
The headquarters of FEUILLADE ANGELIQUE is located in VIOLS-LE-FORT (34380), in the department Herault.
Where to find the tax return of FEUILLADE ANGELIQUE ?
The tax return of FEUILLADE ANGELIQUE 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 FEUILLADE ANGELIQUE operate?
FEUILLADE ANGELIQUE 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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