SIREN : 791965759
L'EXCELLENCE DESCOIFF' is a French company founded 13 years ago, specialized in the sector Coiffure. Based in FORBACH (57600), this company of category PME shows in 2018 a revenue of 160 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
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 159 591 € | 176 529 € | 109 256 € |
| Net income | 0 € | 55 623 € | 92 995 € | 36 741 € |
| EBITDA | N/C | 86 438 € | 130 065 € | 45 579 € |
| Net margin | N/C | 34.9% | 52.7% | 33.6% |
In 2021, L'EXCELLENCE DESCOIFF' records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 37 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.909%
1.239%
93.1%
In 2021, the debt ratio of L'EXCELLENCE DESCOIFF' (1.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of L'EXCELLENCE DESCOIFF' (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of L'EXCELLENCE DESCOIFF' (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.532
In 2021, the liquidity ratio of L'EXCELLENCE DESCOIFF' (282.53) 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.
In 2018, the interest coverage of L'EXCELLENCE DESCOIFF' (0.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare L'EXCELLENCE DESCOIFF' with other companies in the same sector:
The revenue of L'EXCELLENCE DESCOIFF' in 2018 is 160 k€.
Yes, L'EXCELLENCE DESCOIFF' generated a net profit of 56 k€ in 2018.
The headquarters of L'EXCELLENCE DESCOIFF' is located in FORBACH (57600), in the department Moselle.
The tax return of L'EXCELLENCE DESCOIFF' 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).
L'EXCELLENCE DESCOIFF' operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.