LEVY SABRINA EURL : revenue, balance sheet and financial ratios

LEVY SABRINA EURL is a French company founded 14 years ago, specialized in the sector Coiffure. Based in VINCENNES (94300), this company of category PME shows in 2017 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEVY SABRINA EURL (SIREN 533155958)
Indicator 2018 2017 2016
Revenue N/C 149 023 € 138 651 €
Net income 0 € 4 255 € 12 375 €
EBITDA N/C 4 875 € 15 082 €
Net margin N/C 2.9% 8.9%

Revenue and income statement

In 2018, LEVY SABRINA EURL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 12 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.933%

Financial autonomy (2018) ?
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

14.115%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.6%

Solvency indicators evolution
LEVY SABRINA EURL

Sector positioning

Debt ratio
41.93 2018
2016
2017
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Average

In 2018, the debt ratio of LEVY SABRINA EURL (41.93) 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
14.12% 2018
2016
2017
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Average

In 2018, the financial autonomy of LEVY SABRINA EURL (14.1%) 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
0.55 years 2017
2016
2017
Q1: 0.0 years
Med: 0.15 years
Q3: 2.25 years
Average

In 2017, the repayment capacity of LEVY SABRINA EURL (0.55) 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 53.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

53.803

Liquidity indicators evolution
LEVY SABRINA EURL

Sector positioning

Liquidity ratio
53.8 2018
2016
2017
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Average

In 2018, the liquidity ratio of LEVY SABRINA EURL (53.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
8.57x 2017
2016
2017
Q1: 0.0x
Med: 0.46x
Q3: 6.07x
Excellent +6 pts over 2 years

In 2017, the interest coverage of LEVY SABRINA EURL (8.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 932 days. Excellent situation: suppliers finance 932 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

932 j

Inventory turnover (2018) ?
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
LEVY SABRINA EURL

Positioning of LEVY SABRINA EURL in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare LEVY SABRINA EURL with other companies in the same sector:

Frequently asked questions about LEVY SABRINA EURL

What is the revenue of LEVY SABRINA EURL ?

The revenue of LEVY SABRINA EURL in 2017 is 149 k€.

Is LEVY SABRINA EURL profitable?

Yes, LEVY SABRINA EURL generated a net profit of 4 k€ in 2017.

Where is the headquarters of LEVY SABRINA EURL ?

The headquarters of LEVY SABRINA EURL is located in VINCENNES (94300), in the department Val-de-Marne.

Where to find the tax return of LEVY SABRINA EURL ?

The tax return of LEVY SABRINA EURL 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 LEVY SABRINA EURL operate?

LEVY SABRINA EURL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.