Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-20 (6 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER ART VEGETAL COIFFURE : revenue, balance sheet and financial ratios
L'ATELIER ART VEGETAL COIFFURE is a French company
founded 6 years ago,
specialized in the sector Coiffure.
Based in PARIS (75015),
this company of category PME
shows in 2020 a net income negative of -11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER ART VEGETAL COIFFURE (SIREN 879428878)
Indicator
2020
Revenue
N/C
Net income
-10 967 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, L'ATELIER ART VEGETAL COIFFURE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 967 €
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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 -1009%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
-1009.24%
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
-10.393%
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
Solvency indicators evolution L'ATELIER ART VEGETAL COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
-1009.24
Financial autonomy
-10.393
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-1009.242020
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Excellent
In 2020, the debt ratio of L'ATELIER ART VEGETAL COI... (-1009.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-10.39%2020
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Average
In 2020, the financial autonomy of L'ATELIER ART VEGETAL COI... (-10.4%) 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 185.93. 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
185.931
Liquidity indicators evolution L'ATELIER ART VEGETAL COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
185.931
Interest coverage
None
Sector positioning
Liquidity ratio
185.932020
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Good
In 2020, the liquidity ratio of L'ATELIER ART VEGETAL COI... (185.93) 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'ATELIER ART VEGETAL COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare L'ATELIER ART VEGETAL COIFFURE with other companies in the same sector:
Frequently asked questions about L'ATELIER ART VEGETAL COIFFURE
What is the revenue of L'ATELIER ART VEGETAL COIFFURE ?
The revenue of L'ATELIER ART VEGETAL COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER ART VEGETAL COIFFURE profitable?
L'ATELIER ART VEGETAL COIFFURE recorded a net loss in 2020.
Where is the headquarters of L'ATELIER ART VEGETAL COIFFURE ?
The headquarters of L'ATELIER ART VEGETAL COIFFURE is located in PARIS (75015), in the department Paris.
Where to find the tax return of L'ATELIER ART VEGETAL COIFFURE ?
The tax return of L'ATELIER ART VEGETAL 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 L'ATELIER ART VEGETAL COIFFURE operate?
L'ATELIER ART VEGETAL 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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