Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-06 (19 years)Status: ActiveBusiness sector: CoiffureLocation: ILLKIRCH-GRAFFENSTADEN (67400), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ILL AUX COIFFEURS : revenue, balance sheet and financial ratios
L'ILL AUX COIFFEURS is a French company
founded 19 years ago,
specialized in the sector Coiffure.
Based in ILLKIRCH-GRAFFENSTADEN (67400),
this company of category PME
shows in 2019 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ILL AUX COIFFEURS (SIREN 495382814)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
-2 984 €
-10 407 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, L'ILL AUX COIFFEURS records a net loss of 3 k€. 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
-2 984 €
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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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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 24%. 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 34%. The balance between equity and debt is satisfactory.
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
24.353%
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
33.696%
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
2018
2019
Debt ratio
17.958
24.353
Financial autonomy
44.265
33.696
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
24.352019
2018
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Average
In 2019, the debt ratio of L'ILL AUX COIFFEURS (24.35) 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
33.7%2019
2018
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Good-8 pts over 2 years
In 2019, the financial autonomy of L'ILL AUX COIFFEURS (33.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 126.79. 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
126.791
Liquidity indicators evolution L'ILL AUX COIFFEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
168.104
126.791
Interest coverage
None
None
Sector positioning
Liquidity ratio
126.792019
2018
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Good-12 pts over 2 years
In 2019, the liquidity ratio of L'ILL AUX COIFFEURS (126.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of L'ILL AUX COIFFEURS in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare L'ILL AUX COIFFEURS with other companies in the same sector:
Frequently asked questions about L'ILL AUX COIFFEURS
What is the revenue of L'ILL AUX COIFFEURS ?
The revenue of L'ILL AUX COIFFEURS is not publicly disclosed (confidential accounts filed with INPI).
Is L'ILL AUX COIFFEURS profitable?
L'ILL AUX COIFFEURS recorded a net loss in 2019.
Where is the headquarters of L'ILL AUX COIFFEURS ?
The headquarters of L'ILL AUX COIFFEURS is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.
Where to find the tax return of L'ILL AUX COIFFEURS ?
The tax return of L'ILL AUX COIFFEURS 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'ILL AUX COIFFEURS operate?
L'ILL AUX COIFFEURS 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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