Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-10-01 (24 years)Status: ActiveBusiness sector: CoiffureLocation: BAR-SUR-SEINE (10110), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GERARD COIFFURE CREATIONS : revenue, balance sheet and financial ratios
GERARD COIFFURE CREATIONS is a French company
founded 24 years ago,
specialized in the sector Coiffure.
Based in BAR-SUR-SEINE (10110),
this company of category PME
shows in 2020 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GERARD COIFFURE CREATIONS (SIREN 439726712)
Indicator
2020
Revenue
N/C
Net income
-3 595 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, GERARD COIFFURE CREATIONS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 595 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.854%
Financial autonomy (2020)
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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
65.653%
Asset age ratio (2020)
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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
2020
Debt ratio
35.854
Financial autonomy
65.653
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
35.852020
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Average
In 2020, the debt ratio of GERARD COIFFURE CREATIONS (35.85) 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
65.65%2020
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Excellent
In 2020, the financial autonomy of GERARD COIFFURE CREATIONS (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2020
Liquidity ratio
218.923
Interest coverage
None
Sector positioning
Liquidity ratio
218.922020
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Good
In 2020, the liquidity ratio of GERARD COIFFURE CREATIONS (218.92) 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.
Positioning of GERARD COIFFURE CREATIONS in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare GERARD COIFFURE CREATIONS with other companies in the same sector:
Frequently asked questions about GERARD COIFFURE CREATIONS
What is the revenue of GERARD COIFFURE CREATIONS ?
The revenue of GERARD COIFFURE CREATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is GERARD COIFFURE CREATIONS profitable?
GERARD COIFFURE CREATIONS recorded a net loss in 2020.
Where is the headquarters of GERARD COIFFURE CREATIONS ?
The headquarters of GERARD COIFFURE CREATIONS is located in BAR-SUR-SEINE (10110), in the department Aube.
Where to find the tax return of GERARD COIFFURE CREATIONS ?
The tax return of GERARD COIFFURE CREATIONS 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 GERARD COIFFURE CREATIONS operate?
GERARD COIFFURE CREATIONS 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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