Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: CoiffureLocation: GREASQUE (13850), Bouches-du-Rhone
LES CISEAUX DE JO : revenue, balance sheet and financial ratios
LES CISEAUX DE JO is a French company
founded 14 years ago,
specialized in the sector Coiffure.
Based in GREASQUE (13850),
this company of category PME
shows in 2019 a revenue of 113 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CISEAUX DE JO (SIREN 751039090)
Indicator
2021
2019
2016
Revenue
N/C
113 389 €
75 905 €
Net income
0 €
2 164 €
7 868 €
EBITDA
N/C
4 669 €
11 073 €
Net margin
N/C
1.9%
10.4%
Revenue and income statement
In 2021, LES CISEAUX DE JO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 8 k€ -> 0 €.
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
31.028%
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
19.482%
Asset age ratio (2021)
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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
2016
2019
2021
Debt ratio
11.538
7.486
31.028
Financial autonomy
9.399
5.584
19.482
Repayment capacity
0.581
1.192
None
Cash flow / Revenue
13.018%
3.461%
None%
Sector positioning
Debt ratio
31.032021
2016
2019
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average+16 pts over 3 years
In 2021, the debt ratio of LES CISEAUX DE JO (31.03) 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
19.48%2021
2016
2019
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Average+11 pts over 3 years
In 2021, the financial autonomy of LES CISEAUX DE JO (19.5%) 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
1.19 years2019
2016
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Average+13 pts over 2 years
In 2019, the repayment capacity of LES CISEAUX DE JO (1.19) 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 456.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
456.836
Liquidity indicators evolution LES CISEAUX DE JO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2021
Liquidity ratio
760.611
397.943
456.836
Interest coverage
3.287
1.285
None
Sector positioning
Liquidity ratio
456.842021
2016
2019
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Excellent
In 2021, the liquidity ratio of LES CISEAUX DE JO (456.84) 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.
Interest coverage
1.28x2019
2016
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.18x
Good
In 2019, the interest coverage of LES CISEAUX DE JO (1.3x) 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 (2021)
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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 (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
0 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 LES CISEAUX DE JO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2021
Operating WCR
-1 873 €
-8 887 €
0 €
Inventory turnover (days)
6
3
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
35
46
0
Positioning of LES CISEAUX DE JO in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare LES CISEAUX DE JO with other companies in the same sector:
Frequently asked questions about LES CISEAUX DE JO
What is the revenue of LES CISEAUX DE JO ?
The revenue of LES CISEAUX DE JO in 2019 is 113 k€.
Is LES CISEAUX DE JO profitable?
Yes, LES CISEAUX DE JO generated a net profit of 2 k€ in 2019.
Where is the headquarters of LES CISEAUX DE JO ?
The headquarters of LES CISEAUX DE JO is located in GREASQUE (13850), in the department Bouches-du-Rhone.
Where to find the tax return of LES CISEAUX DE JO ?
The tax return of LES CISEAUX DE JO 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 LES CISEAUX DE JO operate?
LES CISEAUX DE JO 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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