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LE BINKS : revenue, balance sheet and financial ratios

LE BINKS is a French company founded 8 years ago, specialized in the sector Coiffure. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME shows in 2018 a revenue of 40 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 - LE BINKS (SIREN 834043986)
Indicator 2021 2019 2018
Revenue N/C N/C 40 436 €
Net income 0 € 0 € 11 222 €
EBITDA N/C N/C 13 974 €
Net margin N/C N/C 27.8%

Revenue and income statement

In 2021, LE BINKS 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.325%

Financial autonomy (2021) ?
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

30.837%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.4%

Solvency indicators evolution
LE BINKS

Sector positioning

Debt ratio
52.33 2021
2018
2019
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average

In 2021, the debt ratio of LE BINKS (52.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.84% 2021
2018
2019
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Average

In 2021, the financial autonomy of LE BINKS (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Excellent

In 2018, the repayment capacity of LE BINKS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

94.963

Liquidity indicators evolution
LE BINKS

Sector positioning

Liquidity ratio
94.96 2021
2018
2019
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Average -17 pts over 3 years

In 2021, the liquidity ratio of LE BINKS (94.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.47x 2018
2018
Q1: 0.0x
Med: 0.15x
Q3: 5.12x
Good

In 2018, the interest coverage of LE BINKS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 369 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

369 j

Inventory turnover (2021) ?
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
LE BINKS

Positioning of LE BINKS in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare LE BINKS with other companies in the same sector:

Frequently asked questions about LE BINKS

What is the revenue of LE BINKS ?

The revenue of LE BINKS in 2018 is 40 k€.

Is LE BINKS profitable?

Yes, LE BINKS generated a net profit of 11 k€ in 2018.

Where is the headquarters of LE BINKS ?

The headquarters of LE BINKS is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of LE BINKS ?

The tax return of LE BINKS 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 LE BINKS operate?

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