Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-25 (14 years)Status: ActiveBusiness sector: CoiffureLocation: BEZIERS (34500), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES CISEAUX D'OR : revenue, balance sheet and financial ratios
LES CISEAUX D'OR is a French company
founded 14 years ago,
specialized in the sector Coiffure.
Based in BEZIERS (34500),
this company of category PME
shows in 2019 a net income negative of -157€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES CISEAUX D'OR (SIREN 532590361)
Indicator
2019
Revenue
N/C
Net income
-157 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, LES CISEAUX D'OR records a net loss of 157 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-157 €
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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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Item
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 10%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
9.917%
Financial autonomy (2019)
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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
80.07%
Asset age ratio (2019)
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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
Debt ratio
9.917
Financial autonomy
80.07
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.922019
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Good
In 2019, the debt ratio of LES CISEAUX D'OR (9.92) 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
80.07%2019
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Excellent
In 2019, the financial autonomy of LES CISEAUX D'OR (80.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 804.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
804.742
Liquidity indicators evolution LES CISEAUX D'OR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
804.742
Interest coverage
None
Sector positioning
Liquidity ratio
804.742019
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Excellent
In 2019, the liquidity ratio of LES CISEAUX D'OR (804.74) 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 LES CISEAUX D'OR in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare LES CISEAUX D'OR with other companies in the same sector:
The revenue of LES CISEAUX D'OR is not publicly disclosed (confidential accounts filed with INPI).
Is LES CISEAUX D'OR profitable?
LES CISEAUX D'OR recorded a net loss in 2019.
Where is the headquarters of LES CISEAUX D'OR ?
The headquarters of LES CISEAUX D'OR is located in BEZIERS (34500), in the department Herault.
Where to find the tax return of LES CISEAUX D'OR ?
The tax return of LES CISEAUX D'OR 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 D'OR operate?
LES CISEAUX D'OR 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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