Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-09-14 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FRANK SAMANTHA COIFFURE : revenue, balance sheet and financial ratios
FRANK SAMANTHA COIFFURE is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in PAU (64000),
this company of category PME
shows in 2025 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANK SAMANTHA COIFFURE (SIREN 813535879)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 197 €
-4 315 €
-3 567 €
22 359 €
19 991 €
20 409 €
17 919 €
19 332 €
19 361 €
16 831 €
EBITDA
-2 067 €
-1 855 €
-1 863 €
-1 843 €
-1 580 €
-1 510 €
-1 646 €
-1 857 €
-1 761 €
-3 013 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FRANK SAMANTHA COIFFURE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 067 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 067 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 197 €
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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.459%
Financial autonomy (2025)
?
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
43.088%
Repayment capacity (2025)
?
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
-11.27
Solvency indicators evolution FRANK SAMANTHA COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
477.988
303.402
188.318
87.991
46.508
27.303
64.054
65.227
66.943
77.459
Financial autonomy
77.499
58.259
47.879
32.815
23.609
14.472
39.044
39.477
39.794
43.088
Repayment capacity
0.0
0.0
0.0
0.001
0.0
0.0
2.057
-12.104
-10.125
-11.27
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.462025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average
In 2025, the debt ratio of FRANK SAMANTHA COIFFURE (77.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
43.09%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average
In 2025, the financial autonomy of FRANK SAMANTHA COIFFURE (43.1%) 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
-11.27 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent
In 2025, the repayment capacity of FRANK SAMANTHA COIFFURE (-11.27) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2025)
?
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
0.0
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-103.048
Liquidity indicators evolution FRANK SAMANTHA COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
0.201
0.649
0.534
0.0
3.799
27.382
425.913
234.178
0.0
0.0
Interest coverage
0.0
-0.341
0.0
-23.937
-24.834
-24.241
-40.64
-91.465
-132.615
-103.048
Sector positioning
Liquidity ratio
0.02025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average-6 pts over 3 years
In 2025, the liquidity ratio of FRANK SAMANTHA COIFFURE (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
-103.05x2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Average
In 2025, the interest coverage of FRANK SAMANTHA COIFFURE (-103.0x) 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.
Positioning of FRANK SAMANTHA COIFFURE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FRANK SAMANTHA COIFFURE with other companies in the same sector:
Frequently asked questions about FRANK SAMANTHA COIFFURE
What is the revenue of FRANK SAMANTHA COIFFURE ?
The revenue of FRANK SAMANTHA COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is FRANK SAMANTHA COIFFURE profitable?
FRANK SAMANTHA COIFFURE recorded a net loss in 2025.
Where is the headquarters of FRANK SAMANTHA COIFFURE ?
The headquarters of FRANK SAMANTHA COIFFURE is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of FRANK SAMANTHA COIFFURE ?
The tax return of FRANK SAMANTHA 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 FRANK SAMANTHA COIFFURE operate?
FRANK SAMANTHA COIFFURE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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