SIREN : 518072038
L'ILE DE BEAUTE COIFFURE is a French company founded 16 years ago, specialized in the sector Coiffure. Based in FURIANI (20600), this company of category PME shows in 2021 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 192 804 € | 159 293 € | 180 787 € |
| Net income | 0 € | 3 042 € | 13 680 € | 13 328 € |
| EBITDA | N/C | 3 755 € | 13 328 € | 23 478 € |
| Net margin | N/C | 1.6% | 8.6% | 7.4% |
In 2022, L'ILE DE BEAUTE COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 13 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.603%
0.443%
3.8%
In 2022, the debt ratio of L'ILE DE BEAUTE COIFFURE (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of L'ILE DE BEAUTE COIFFURE (0.4%) 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 2021, the repayment capacity of L'ILE DE BEAUTE COIFFURE (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 352.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.453
In 2022, the liquidity ratio of L'ILE DE BEAUTE COIFFURE (352.45) 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 2021, the interest coverage of L'ILE DE BEAUTE 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) 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: 124 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model).
0 €
0 j
124 j
0 j
Compare L'ILE DE BEAUTE COIFFURE with other companies in the same sector:
The revenue of L'ILE DE BEAUTE COIFFURE in 2021 is 193 k€.
Yes, L'ILE DE BEAUTE COIFFURE generated a net profit of 3 k€ in 2021.
The headquarters of L'ILE DE BEAUTE COIFFURE is located in FURIANI (20600).
The tax return of L'ILE DE BEAUTE 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).
L'ILE DE BEAUTE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.