Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-05 (16 years)Status: ActiveBusiness sector: CoiffureLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INTENSE COIFFURE : revenue, balance sheet and financial ratios
INTENSE COIFFURE is a French company
founded 16 years ago,
specialized in the sector Coiffure.
Based in GRENOBLE (38000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INTENSE COIFFURE (SIREN 522341338)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, INTENSE COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
49.671%
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
24.481%
Asset age ratio (2022)
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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
2022
Debt ratio
49.671
Financial autonomy
24.481
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
49.672022
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average
In 2022, the debt ratio of INTENSE COIFFURE (49.67) 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
24.48%2022
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Average
In 2022, the financial autonomy of INTENSE COIFFURE (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
208.027
Liquidity indicators evolution INTENSE COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
208.027
Interest coverage
None
Sector positioning
Liquidity ratio
208.032022
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Good
In 2022, the liquidity ratio of INTENSE COIFFURE (208.03) 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 INTENSE COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare INTENSE COIFFURE with other companies in the same sector:
The revenue of INTENSE COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is INTENSE COIFFURE profitable?
Profitability information is not publicly available.
Where is the headquarters of INTENSE COIFFURE ?
The headquarters of INTENSE COIFFURE is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of INTENSE COIFFURE ?
The tax return of INTENSE 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 INTENSE COIFFURE operate?
INTENSE COIFFURE 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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