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FG BARBER SHOP : revenue, balance sheet and financial ratios

FG BARBER SHOP is a French company founded 4 years ago, specialized in the sector Coiffure. Based in MONTVAL-SUR-LOIR (72500), this company of category PME shows in 2022 a revenue of 58 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FG BARBER SHOP (SIREN 902961960)
Indicator 2023 2022
Revenue N/C 57 926 €
Net income 0 € -1 844 €
EBITDA N/C -1 467 €
Net margin N/C -3.2%

Revenue and income statement

In 2023, FG BARBER SHOP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.62. 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

35.619

Liquidity indicators evolution
FG BARBER SHOP

Sector positioning

Liquidity ratio
35.62 2023
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Watch

In 2023, the liquidity ratio of FG BARBER SHOP (35.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-25.29x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Watch

In 2022, the interest coverage of FG BARBER SHOP (-25.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
FG BARBER SHOP

Positioning of FG BARBER SHOP in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare FG BARBER SHOP with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about FG BARBER SHOP

What is the revenue of FG BARBER SHOP ?

The revenue of FG BARBER SHOP in 2022 is 58 k€.

Is FG BARBER SHOP profitable?

FG BARBER SHOP recorded a net loss in 2022.

Where is the headquarters of FG BARBER SHOP ?

The headquarters of FG BARBER SHOP is located in MONTVAL-SUR-LOIR (72500), in the department Sarthe.

Where to find the tax return of FG BARBER SHOP ?

The tax return of FG BARBER SHOP 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 FG BARBER SHOP operate?

FG BARBER SHOP operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.