Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-20 (8 years)Status: ActiveBusiness sector: CoiffureLocation: TOULOUSE (31300), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE BOUDOIR DE MONSIEUR : revenue, balance sheet and financial ratios
LE BOUDOIR DE MONSIEUR is a French company
founded 8 years ago,
specialized in the sector Coiffure.
Based in TOULOUSE (31300),
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 - LE BOUDOIR DE MONSIEUR (SIREN 830104394)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, LE BOUDOIR DE MONSIEUR 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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
111.352%
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
47.024%
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
Solvency indicators evolution LE BOUDOIR DE MONSIEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
111.352
Financial autonomy
47.024
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
111.352018
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Average
In 2018, the debt ratio of LE BOUDOIR DE MONSIEUR (111.35) 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
47.02%2018
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Good
In 2018, the financial autonomy of LE BOUDOIR DE MONSIEUR (47.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.19. 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
260.19
Liquidity indicators evolution LE BOUDOIR DE MONSIEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
260.19
Interest coverage
None
Sector positioning
Liquidity ratio
260.192018
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Excellent
In 2018, the liquidity ratio of LE BOUDOIR DE MONSIEUR (260.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LE BOUDOIR DE MONSIEUR in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare LE BOUDOIR DE MONSIEUR with other companies in the same sector:
Frequently asked questions about LE BOUDOIR DE MONSIEUR
What is the revenue of LE BOUDOIR DE MONSIEUR ?
The revenue of LE BOUDOIR DE MONSIEUR is not publicly disclosed (confidential accounts filed with INPI).
Is LE BOUDOIR DE MONSIEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of LE BOUDOIR DE MONSIEUR ?
The headquarters of LE BOUDOIR DE MONSIEUR is located in TOULOUSE (31300), in the department Haute-Garonne.
Where to find the tax return of LE BOUDOIR DE MONSIEUR ?
The tax return of LE BOUDOIR DE MONSIEUR 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 BOUDOIR DE MONSIEUR operate?
LE BOUDOIR DE MONSIEUR 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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