Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'INSTITUT CAPILLAIRE : revenue, balance sheet and financial ratios

L'INSTITUT CAPILLAIRE is a French company founded 10 years ago, specialized in the sector Coiffure. Based in BAIE MAHAULT (97122), this company of category PME shows in 2017 a net income negative of -7 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 - L'INSTITUT CAPILLAIRE (SIREN 817763170)
Indicator 2017
Revenue N/C
Net income -6 769 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, L'INSTITUT CAPILLAIRE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 769 €

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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 -335%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-335.398%

Financial autonomy (2017) ?
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

-21.082%

Asset age ratio (2017) ?
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

69.1%

Solvency indicators evolution
L'INSTITUT CAPILLAIRE

Sector positioning

Debt ratio
-335.4 2017
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Excellent

In 2017, the debt ratio of L'INSTITUT CAPILLAIRE (-335.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-21.08% 2017
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Average

In 2017, the financial autonomy of L'INSTITUT CAPILLAIRE (-21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

72.285

Liquidity indicators evolution
L'INSTITUT CAPILLAIRE

Sector positioning

Liquidity ratio
72.28 2017
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Average

In 2017, the liquidity ratio of L'INSTITUT CAPILLAIRE (72.28) 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.

Positioning of L'INSTITUT CAPILLAIRE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare L'INSTITUT CAPILLAIRE with other companies in the same sector:

Frequently asked questions about L'INSTITUT CAPILLAIRE

What is the revenue of L'INSTITUT CAPILLAIRE ?

The revenue of L'INSTITUT CAPILLAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is L'INSTITUT CAPILLAIRE profitable?

L'INSTITUT CAPILLAIRE recorded a net loss in 2017.

Where is the headquarters of L'INSTITUT CAPILLAIRE ?

The headquarters of L'INSTITUT CAPILLAIRE is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of L'INSTITUT CAPILLAIRE ?

The tax return of L'INSTITUT CAPILLAIRE 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'INSTITUT CAPILLAIRE operate?

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