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JANE COIFFURE : revenue, balance sheet and financial ratios

JANE COIFFURE is a French company founded 9 years ago, specialized in the sector Coiffure. Based in SANNOIS (95110), this company of category PME shows in 2022 a revenue of 103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - JANE COIFFURE (SIREN 822212437)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 103 308 € N/C N/C N/C
Net income 0 € 0 € 7 378 € 0 € 0 € 0 €
EBITDA N/C N/C 13 115 € N/C N/C N/C
Net margin N/C N/C 7.1% N/C N/C N/C

Revenue and income statement

In 2024, JANE COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 34.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

34.271

Liquidity indicators evolution
JANE COIFFURE

Sector positioning

Liquidity ratio
34.27 2024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Watch -9 pts over 3 years

In 2024, the liquidity ratio of JANE COIFFURE (34.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.57x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Excellent

In 2022, the interest coverage of JANE COIFFURE (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
JANE COIFFURE

Positioning of JANE COIFFURE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare JANE COIFFURE with other companies in the same sector:

Frequently asked questions about JANE COIFFURE

What is the revenue of JANE COIFFURE ?

The revenue of JANE COIFFURE in 2022 is 103 k€.

Is JANE COIFFURE profitable?

Yes, JANE COIFFURE generated a net profit of 7 k€ in 2022.

Where is the headquarters of JANE COIFFURE ?

The headquarters of JANE COIFFURE is located in SANNOIS (95110), in the department Val-d'Oise.

Where to find the tax return of JANE COIFFURE ?

The tax return of JANE 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 JANE COIFFURE operate?

JANE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.