Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-08-01 (8 years)Status: ActiveBusiness sector: CoiffureLocation: TERRES-DE-CAUX (76640), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE COMPTOIR DU CHEVEU : revenue, balance sheet and financial ratios
LE COMPTOIR DU CHEVEU is a French company
founded 8 years ago,
specialized in the sector Coiffure.
Based in TERRES-DE-CAUX (76640),
this company of category PME
shows in 2018 a revenue of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE COMPTOIR DU CHEVEU (SIREN 830923983)
Indicator
2023
2018
Revenue
N/C
166 623 €
Net income
0 €
34 138 €
EBITDA
N/C
43 548 €
Net margin
N/C
20.5%
Revenue and income statement
In 2023, LE COMPTOIR DU CHEVEU 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 737%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
737.102%
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
49.452%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE COMPTOIR DU CHEVEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Debt ratio
66.579
737.102
Financial autonomy
32.303
49.452
Repayment capacity
0.511
None
Cash flow / Revenue
22.301%
None%
Sector positioning
Debt ratio
737.12023
2018
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Watch+11 pts over 2 years
In 2023, the debt ratio of LE COMPTOIR DU CHEVEU (737.10) 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
49.45%2023
2018
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Good+20 pts over 2 years
In 2023, the financial autonomy of LE COMPTOIR DU CHEVEU (49.5%) 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
0.51 years2018
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average
In 2018, the repayment capacity of LE COMPTOIR DU CHEVEU (0.51) 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 226.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
226.071
Liquidity indicators evolution LE COMPTOIR DU CHEVEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2023
Liquidity ratio
315.528
226.071
Interest coverage
1.518
None
Sector positioning
Liquidity ratio
226.072023
2018
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good
In 2023, the liquidity ratio of LE COMPTOIR DU CHEVEU (226.07) 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.
Interest coverage
1.52x2018
2018
Q1: 0.0x
Med: 0.15x
Q3: 5.12x
Good
In 2018, the interest coverage of LE COMPTOIR DU CHEVEU (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.
Operating WCR (2023)
?
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 LE COMPTOIR DU CHEVEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2023
Operating WCR
-16 392 €
0 €
Inventory turnover (days)
8
0
Customer payment term (days)
0
0
Supplier payment term (days)
19
0
Positioning of LE COMPTOIR DU CHEVEU in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare LE COMPTOIR DU CHEVEU with other companies in the same sector:
Frequently asked questions about LE COMPTOIR DU CHEVEU
What is the revenue of LE COMPTOIR DU CHEVEU ?
The revenue of LE COMPTOIR DU CHEVEU in 2018 is 167 k€.
Is LE COMPTOIR DU CHEVEU profitable?
Yes, LE COMPTOIR DU CHEVEU generated a net profit of 34 k€ in 2018.
Where is the headquarters of LE COMPTOIR DU CHEVEU ?
The headquarters of LE COMPTOIR DU CHEVEU is located in TERRES-DE-CAUX (76640), in the department Seine-Maritime.
Where to find the tax return of LE COMPTOIR DU CHEVEU ?
The tax return of LE COMPTOIR DU CHEVEU 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 COMPTOIR DU CHEVEU operate?
LE COMPTOIR DU CHEVEU 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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