HAIR RENDEZ VOUS : revenue, balance sheet and financial ratios

HAIR RENDEZ VOUS is a French company founded 15 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2015 a revenue of 318 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HAIR RENDEZ VOUS (SIREN 530095249)
Indicator 2016 2015 2014 2013
Revenue N/C 318 056 € 318 367 € 546 072 €
Net income -10 412 € -101 128 € 16 831 € -131 297 €
EBITDA -11 799 € -63 576 € -12 996 € -76 631 €
Net margin N/C -31.8% 5.3% -24.0%

Revenue and income statement

In 2016, HAIR RENDEZ VOUS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
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

-11 799 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 288 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 412 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -282%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-125.026%

Financial autonomy (2016) ?
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

-282.116%

Repayment capacity (2016) ?
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

-32.455

Solvency indicators evolution
HAIR RENDEZ VOUS

Sector positioning

Debt ratio
-125.03 2016
2014
2015
2016
Q1: 0.0
Med: 10.44
Q3: 81.88
Excellent

In 2016, the debt ratio of HAIR RENDEZ VOUS (-125.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-282.12% 2016
2014
2015
2016
Q1: 5.04%
Med: 27.72%
Q3: 56.51%
Watch

In 2016, the financial autonomy of HAIR RENDEZ VOUS (-282.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-32.45 years 2016
2014
2015
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 1.9 years
Excellent +17 pts over 3 years

In 2016, the repayment capacity of HAIR RENDEZ VOUS (-32.45) 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 309.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

309.427

Interest coverage (2016) ?
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

0.0

Liquidity indicators evolution
HAIR RENDEZ VOUS

Sector positioning

Liquidity ratio
309.43 2016
2014
2015
2016
Q1: 95.92
Med: 142.43
Q3: 241.72
Excellent +58 pts over 3 years

In 2016, the liquidity ratio of HAIR RENDEZ VOUS (309.43) 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.

Interest coverage
0.0x 2016
2014
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.96x
Average +23 pts over 3 years

In 2016, the interest coverage of HAIR RENDEZ VOUS (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 421 days. Excellent situation: suppliers finance 421 days of the operating cycle (retail model).

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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

421 j

Inventory turnover (2016) ?
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
HAIR RENDEZ VOUS

Positioning of HAIR RENDEZ VOUS in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare HAIR RENDEZ VOUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about HAIR RENDEZ VOUS

What is the revenue of HAIR RENDEZ VOUS ?

The revenue of HAIR RENDEZ VOUS in 2015 is 318 k€.

Is HAIR RENDEZ VOUS profitable?

HAIR RENDEZ VOUS recorded a net loss in 2016.

Where is the headquarters of HAIR RENDEZ VOUS ?

The headquarters of HAIR RENDEZ VOUS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of HAIR RENDEZ VOUS ?

The tax return of HAIR RENDEZ VOUS 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 HAIR RENDEZ VOUS operate?

HAIR RENDEZ VOUS operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.