Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-15 (7 years)Status: ActiveBusiness sector: CoiffureLocation: AUXERRE (89000), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE SALON.K : revenue, balance sheet and financial ratios
LE SALON.K is a French company
founded 7 years ago,
specialized in the sector Coiffure.
Based in AUXERRE (89000),
this company of category PME
shows in 2019 a revenue of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, LE SALON.K 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 15%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.954%
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
10.806%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
64.811
14.954
Financial autonomy
34.008
10.806
Repayment capacity
2.021
None
Cash flow / Revenue
7.621%
None%
Sector positioning
Debt ratio
14.952020
2019
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Good-26 pts over 2 years
In 2020, the debt ratio of LE SALON.K (14.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
10.81%2020
2019
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Average-23 pts over 2 years
In 2020, the financial autonomy of LE SALON.K (10.8%) 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
2.02 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Average
In 2019, the repayment capacity of LE SALON.K (2.02) 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 174.44. 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
174.438
Liquidity indicators evolution LE SALON.K
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
351.825
174.438
Interest coverage
4.286
None
Sector positioning
Liquidity ratio
174.442020
2019
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Good-16 pts over 2 years
In 2020, the liquidity ratio of LE SALON.K (174.44) 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
4.29x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.18x
Excellent
In 2019, the interest coverage of LE SALON.K (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2020)
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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 (2020)
?
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 (2020)
?
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 (2020)
?
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 SALON.K
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Operating WCR
56 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
3
0
Supplier payment term (days)
19
0
Positioning of LE SALON.K in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare LE SALON.K with other companies in the same sector:
Yes, LE SALON.K generated a net profit of 1 k€ in 2019.
Where is the headquarters of LE SALON.K ?
The headquarters of LE SALON.K is located in AUXERRE (89000), in the department Yonne.
Where to find the tax return of LE SALON.K ?
The tax return of LE SALON.K 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 SALON.K operate?
LE SALON.K 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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