LACE YOUR WIG HAIR : revenue, balance sheet and financial ratios
LACE YOUR WIG HAIR is a French company
founded 6 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in ORLEANS (45000),
this company of category PME
shows in 2022 a revenue of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LACE YOUR WIG HAIR (SIREN 882425374)
Indicator
2023
2022
2021
Revenue
N/C
132 703 €
113 326 €
Net income
0 €
5 222 €
2 735 €
EBITDA
N/C
6 139 €
7 646 €
Net margin
N/C
3.9%
2.4%
Revenue and income statement
In 2023, LACE YOUR WIG HAIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 3 k€ -> 0 €.
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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 504%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
503.514%
Financial autonomy (2023)
?
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
34.379%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
109.933
55.138
503.514
Financial autonomy
18.442
22.375
34.379
Repayment capacity
0.016
1.116
None
Cash flow / Revenue
2.726%
3.935%
None%
Sector positioning
Debt ratio
503.512023
2021
2022
2023
Q1: 0.0
Med: 11.71
Q3: 66.48
Watch
In 2023, the debt ratio of LACE YOUR WIG HAIR (503.51) 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
34.38%2023
2021
2022
2023
Q1: 1.32%
Med: 31.8%
Q3: 58.14%
Good+22 pts over 3 years
In 2023, the financial autonomy of LACE YOUR WIG HAIR (34.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.12 years2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.97 years
Average+14 pts over 2 years
In 2022, the repayment capacity of LACE YOUR WIG HAIR (1.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 122.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
122.925
Liquidity indicators evolution LACE YOUR WIG HAIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
83.869
179.714
122.925
Interest coverage
0.929
0.0
None
Sector positioning
Liquidity ratio
122.922023
2021
2022
2023
Q1: 131.8
Med: 247.91
Q3: 452.59
Watch+9 pts over 3 years
In 2023, the liquidity ratio of LACE YOUR WIG HAIR (122.92) 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
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.07x
Q3: 2.98x
Average-39 pts over 2 years
In 2022, the interest coverage of LACE YOUR WIG HAIR (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.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LACE YOUR WIG HAIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Operating WCR
-8 694 €
6 481 €
0 €
Inventory turnover (days)
0
11
0
Customer payment term (days)
37
27
0
Supplier payment term (days)
37
2
0
Positioning of LACE YOUR WIG HAIR in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare LACE YOUR WIG HAIR with other companies in the same sector:
Frequently asked questions about LACE YOUR WIG HAIR
What is the revenue of LACE YOUR WIG HAIR ?
The revenue of LACE YOUR WIG HAIR in 2022 is 133 k€.
Is LACE YOUR WIG HAIR profitable?
Yes, LACE YOUR WIG HAIR generated a net profit of 5 k€ in 2022.
Where is the headquarters of LACE YOUR WIG HAIR ?
The headquarters of LACE YOUR WIG HAIR is located in ORLEANS (45000), in the department Loiret.
Where to find the tax return of LACE YOUR WIG HAIR ?
The tax return of LACE YOUR WIG HAIR 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 LACE YOUR WIG HAIR operate?
LACE YOUR WIG HAIR operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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