LION COIFFURE : revenue, balance sheet and financial ratios

LION COIFFURE is a French company founded 6 years ago, specialized in the sector Coiffure. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2022 a revenue of 61 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 - LION COIFFURE (SIREN 878171974)
Indicator 2024 2022 2021 2020
Revenue N/C 60 583 € 40 366 € 27 520 €
Net income 0 € -62 € -648 € -3 116 €
EBITDA N/C 1 798 € 330 € -4 208 €
Net margin N/C -0.1% -1.6% -11.3%

Revenue and income statement

In 2024, LION COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20.64. 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

20.643

Liquidity indicators evolution
LION COIFFURE

Sector positioning

Liquidity ratio
20.64 2024
2021
2022
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Watch +10 pts over 3 years

In 2024, the liquidity ratio of LION COIFFURE (20.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Average

In 2022, the interest coverage of LION 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) and payment terms

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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.

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

11 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
LION COIFFURE

Positioning of LION COIFFURE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare LION COIFFURE with other companies in the same sector:

Frequently asked questions about LION COIFFURE

What is the revenue of LION COIFFURE ?

The revenue of LION COIFFURE in 2022 is 61 k€.

Is LION COIFFURE profitable?

LION COIFFURE recorded a net loss in 2022.

Where is the headquarters of LION COIFFURE ?

The headquarters of LION COIFFURE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of LION COIFFURE ?

The tax return of LION 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 LION COIFFURE operate?

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