SIREN : 813852571
FLO COIFFURE is a French company founded 10 years ago, specialized in the sector Coiffure. Based in SAVIGNEUX (42600), this company of category PME shows in 2017 a revenue of 44 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
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | N/C | 44 329 € |
| Net income | 0 € | 6 273 € |
| EBITDA | N/C | 8 864 € |
| Net margin | N/C | 14.2% |
In 2019, FLO COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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).
19.258%
12.28%
51.2%
In 2019, the debt ratio of FLO COIFFURE (19.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FLO COIFFURE (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FLO COIFFURE (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.34
In 2019, the liquidity ratio of FLO COIFFURE (274.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of FLO COIFFURE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FLO COIFFURE with other companies in the same sector:
The revenue of FLO COIFFURE in 2017 is 44 k€.
Yes, FLO COIFFURE generated a net profit of 6 k€ in 2017.
The headquarters of FLO COIFFURE is located in SAVIGNEUX (42600), in the department Loire.
The tax return of FLO 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).
FLO COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.