Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-23 (22 years)Status: ActiveBusiness sector: CoiffureLocation: CHELLES (77500), Seine-et-Marne
L'ETOILE COIFFURE : revenue, balance sheet and financial ratios
L'ETOILE COIFFURE is a French company
founded 22 years ago,
specialized in the sector Coiffure.
Based in CHELLES (77500),
this company of category PME
shows in 2023 a revenue of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ETOILE COIFFURE (SIREN 450050208)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
48 442 €
39 294 €
45 407 €
36 593 €
44 804 €
38 353 €
49 968 €
51 432 €
Net income
0 €
189 €
8 €
-5 523 €
-3 771 €
-5 149 €
5 081 €
2 363 €
8 582 €
EBITDA
N/C
-112 €
434 €
-2 304 €
-12 781 €
-4 694 €
3 300 €
1 866 €
8 706 €
Net margin
N/C
0.4%
0.0%
-12.2%
-10.3%
-11.5%
13.2%
4.7%
16.7%
Revenue and income statement
In 2024, L'ETOILE COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 9 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
5.012
Liquidity indicators evolution L'ETOILE COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
58.721
77.225
174.247
65.732
49.495
19.137
33.612
22.95
5.012
Interest coverage
0.011
0.214
0.0
-11.547
-21.344
0.0
0.23
0.0
None
Sector positioning
Liquidity ratio
5.012024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Watch
In 2024, the liquidity ratio of L'ETOILE COIFFURE (5.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Average-28 pts over 2 years
In 2023, the interest coverage of L'ETOILE COIFFURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 L'ETOILE COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-9 465 €
-5 020 €
1 214 €
-2 116 €
-7 352 €
-12 137 €
-12 015 €
-13 446 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
14
109
200
135
120
0
Positioning of L'ETOILE COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare L'ETOILE COIFFURE with other companies in the same sector:
Frequently asked questions about L'ETOILE COIFFURE
What is the revenue of L'ETOILE COIFFURE ?
The revenue of L'ETOILE COIFFURE in 2023 is 48 k€.
Is L'ETOILE COIFFURE profitable?
Yes, L'ETOILE COIFFURE generated a net profit of 189€ in 2023.
Where is the headquarters of L'ETOILE COIFFURE ?
The headquarters of L'ETOILE COIFFURE is located in CHELLES (77500), in the department Seine-et-Marne.
Where to find the tax return of L'ETOILE COIFFURE ?
The tax return of L'ETOILE COIFFURE 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 L'ETOILE COIFFURE operate?
L'ETOILE COIFFURE 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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