Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-02 (8 years)Status: ActiveBusiness sector: CoiffureLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ACADEMY COTE BASQUE : revenue, balance sheet and financial ratios
L'ACADEMY COTE BASQUE is a French company
founded 8 years ago,
specialized in the sector Coiffure.
Based in BIARRITZ (64200),
this company of category PME
shows in 2018 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ACADEMY COTE BASQUE (SIREN 834603896)
Indicator
2018
Revenue
N/C
Net income
-1 079 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, L'ACADEMY COTE BASQUE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 079 €
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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 398%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
398.024%
Financial autonomy (2018)
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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
16.7%
Asset age ratio (2018)
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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
2018
Debt ratio
398.024
Financial autonomy
16.7
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
398.022018
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Watch
In 2018, the debt ratio of L'ACADEMY COTE BASQUE (398.02) 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
16.7%2018
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Average
In 2018, the financial autonomy of L'ACADEMY COTE BASQUE (16.7%) 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 192.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
192.775
Interest coverage
None
Sector positioning
Liquidity ratio
192.782018
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Good
In 2018, the liquidity ratio of L'ACADEMY COTE BASQUE (192.78) 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 L'ACADEMY COTE BASQUE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare L'ACADEMY COTE BASQUE with other companies in the same sector:
Frequently asked questions about L'ACADEMY COTE BASQUE
What is the revenue of L'ACADEMY COTE BASQUE ?
The revenue of L'ACADEMY COTE BASQUE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ACADEMY COTE BASQUE profitable?
L'ACADEMY COTE BASQUE recorded a net loss in 2018.
Where is the headquarters of L'ACADEMY COTE BASQUE ?
The headquarters of L'ACADEMY COTE BASQUE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of L'ACADEMY COTE BASQUE ?
The tax return of L'ACADEMY COTE BASQUE 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 L'ACADEMY COTE BASQUE operate?
L'ACADEMY COTE BASQUE 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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