Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-13 (23 years)Status: ActiveBusiness sector: CoiffureLocation: TROYES (10000), Aube
L'INSTANT COIFFURE : revenue, balance sheet and financial ratios
L'INSTANT COIFFURE is a French company
founded 23 years ago,
specialized in the sector Coiffure.
Based in TROYES (10000),
this company of category PME
shows in 2019 a revenue of 198 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'INSTANT COIFFURE (SIREN 444108757)
Indicator
2024
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
197 664 €
240 785 €
232 854 €
Net income
0 €
0 €
0 €
0 €
1 578 €
5 466 €
12 116 €
EBITDA
N/C
N/C
N/C
N/C
2 493 €
5 736 €
5 571 €
Net margin
N/C
N/C
N/C
N/C
0.8%
2.3%
5.2%
Revenue and income statement
In 2024, L'INSTANT COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 12 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 110.79. 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
110.786
Liquidity indicators evolution L'INSTANT COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2024
Liquidity ratio
99.548
92.355
71.618
101.349
1426.261
88.118
110.786
Interest coverage
0.0
0.0
0.321
None
None
None
None
Sector positioning
Liquidity ratio
110.792024
2021
2022
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Good-24 pts over 3 years
In 2024, the liquidity ratio of L'INSTANT COIFFURE (110.79) 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.
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'INSTANT COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2024
Operating WCR
-50 678 €
-53 252 €
-27 896 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
6
13
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
15
22
26
174
0
300
0
Positioning of L'INSTANT COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare L'INSTANT COIFFURE with other companies in the same sector:
Frequently asked questions about L'INSTANT COIFFURE
What is the revenue of L'INSTANT COIFFURE ?
The revenue of L'INSTANT COIFFURE in 2019 is 198 k€.
Is L'INSTANT COIFFURE profitable?
Yes, L'INSTANT COIFFURE generated a net profit of 2 k€ in 2019.
Where is the headquarters of L'INSTANT COIFFURE ?
The headquarters of L'INSTANT COIFFURE is located in TROYES (10000), in the department Aube.
Where to find the tax return of L'INSTANT COIFFURE ?
The tax return of L'INSTANT 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'INSTANT COIFFURE operate?
L'INSTANT 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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