Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GESUINO COIFFEUR CREATEUR : revenue, balance sheet and financial ratios
GESUINO COIFFEUR CREATEUR is a French company
founded 7 years ago,
specialized in the sector Soins de beauté.
Based in SAINT-JEAN-CAP-FERRAT (06230),
this company of category PME
shows in 2022 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GESUINO COIFFEUR CREATEUR (SIREN 842964769)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-15 403 €
-21 330 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, GESUINO COIFFEUR CREATEUR records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-15 403 €
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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 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
8.554%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
6.658
8.554
Financial autonomy
82.005
78.188
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.552022
2021
2022
Q1: -29.42
Med: 11.43
Q3: 117.62
Good+16 pts over 2 years
In 2022, the debt ratio of GESUINO COIFFEUR CREATEUR (8.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.19%2022
2021
2022
Q1: 2.23%
Med: 30.16%
Q3: 62.8%
Excellent
In 2022, the financial autonomy of GESUINO COIFFEUR CREATEUR (78.2%) 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.
Positioning of GESUINO COIFFEUR CREATEUR in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare GESUINO COIFFEUR CREATEUR with other companies in the same sector:
Frequently asked questions about GESUINO COIFFEUR CREATEUR
What is the revenue of GESUINO COIFFEUR CREATEUR ?
The revenue of GESUINO COIFFEUR CREATEUR is not publicly disclosed (confidential accounts filed with INPI).
Is GESUINO COIFFEUR CREATEUR profitable?
GESUINO COIFFEUR CREATEUR recorded a net loss in 2022.
Where is the headquarters of GESUINO COIFFEUR CREATEUR ?
The headquarters of GESUINO COIFFEUR CREATEUR is located in SAINT-JEAN-CAP-FERRAT (06230), in the department Alpes-Maritimes.
Where to find the tax return of GESUINO COIFFEUR CREATEUR ?
The tax return of GESUINO COIFFEUR CREATEUR 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 GESUINO COIFFEUR CREATEUR operate?
GESUINO COIFFEUR CREATEUR operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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