Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-15 (6 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KESLLA COIFFURE : revenue, balance sheet and financial ratios
KESLLA COIFFURE is a French company
founded 6 years ago,
specialized in the sector Coiffure.
Based in PARIS (75016),
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 - KESLLA COIFFURE (SIREN 879224749)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, KESLLA 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 58100%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58100.0%
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
78.157%
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
58100.0
Financial autonomy
78.157
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
58100.02020
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Watch
In 2020, the debt ratio of KESLLA COIFFURE (58100.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
78.16%2020
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Excellent
In 2020, the financial autonomy of KESLLA COIFFURE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 21.69. 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
21.687
Liquidity indicators evolution KESLLA COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
21.687
Interest coverage
None
Sector positioning
Liquidity ratio
21.692020
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Watch
In 2020, the liquidity ratio of KESLLA COIFFURE (21.69) 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.
Positioning of KESLLA COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare KESLLA COIFFURE with other companies in the same sector:
The revenue of KESLLA COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is KESLLA COIFFURE profitable?
Profitability information is not publicly available.
Where is the headquarters of KESLLA COIFFURE ?
The headquarters of KESLLA COIFFURE is located in PARIS (75016), in the department Paris.
Where to find the tax return of KESLLA COIFFURE ?
The tax return of KESLLA 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 KESLLA COIFFURE operate?
KESLLA 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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