FLASH COIFFURE : revenue, balance sheet and financial ratios

FLASH COIFFURE is a French company founded 19 years ago, specialized in the sector Coiffure. Based in CREIL (60100), this company of category PME shows in 2017 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FLASH COIFFURE (SIREN 491914081)
Indicator 2023 2017 2016
Revenue N/C 21 776 € 23 384 €
Net income 0 € 364 € 296 €
EBITDA N/C 409 € 295 €
Net margin N/C 1.7% 1.3%

Revenue and income statement

In 2023, FLASH COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 296 € -> 0 €.

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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 2.86. 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

2.86

Liquidity indicators evolution
FLASH COIFFURE

Sector positioning

Liquidity ratio
2.86 2023
2016
2017
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Watch

In 2023, the liquidity ratio of FLASH COIFFURE (2.86) 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
0.0x 2017
2016
2017
Q1: 0.0x
Med: 0.46x
Q3: 6.07x
Average

In 2017, the interest coverage of FLASH COIFFURE (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
FLASH COIFFURE

Positioning of FLASH COIFFURE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare FLASH COIFFURE with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about FLASH COIFFURE

What is the revenue of FLASH COIFFURE ?

The revenue of FLASH COIFFURE in 2017 is 22 k€.

Is FLASH COIFFURE profitable?

Yes, FLASH COIFFURE generated a net profit of 364€ in 2017.

Where is the headquarters of FLASH COIFFURE ?

The headquarters of FLASH COIFFURE is located in CREIL (60100), in the department Oise.

Where to find the tax return of FLASH COIFFURE ?

The tax return of FLASH 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 FLASH COIFFURE operate?

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