Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-11-05 (17 years)Status: ActiveBusiness sector: CoiffureLocation: CASTRES (81100), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LLA PELUQUERIA : revenue, balance sheet and financial ratios
LLA PELUQUERIA is a French company
founded 17 years ago,
specialized in the sector Coiffure.
Based in CASTRES (81100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LLA PELUQUERIA (SIREN 508886272)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LLA PELUQUERIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
15.069%
Financial autonomy (2020)
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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
12.239%
Asset age ratio (2020)
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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
2020
Debt ratio
15.069
Financial autonomy
12.239
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.072020
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Good
In 2020, the debt ratio of LLA PELUQUERIA (15.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
12.24%2020
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Average
In 2020, the financial autonomy of LLA PELUQUERIA (12.2%) 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 1285.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1285.613
Liquidity indicators evolution LLA PELUQUERIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
1285.613
Interest coverage
None
Sector positioning
Liquidity ratio
1285.612020
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Excellent
In 2020, the liquidity ratio of LLA PELUQUERIA (1285.61) 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.
Positioning of LLA PELUQUERIA in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare LLA PELUQUERIA with other companies in the same sector:
The revenue of LLA PELUQUERIA is not publicly disclosed (confidential accounts filed with INPI).
Is LLA PELUQUERIA profitable?
Profitability information is not publicly available.
Where is the headquarters of LLA PELUQUERIA ?
The headquarters of LLA PELUQUERIA is located in CASTRES (81100), in the department Tarn.
Where to find the tax return of LLA PELUQUERIA ?
The tax return of LLA PELUQUERIA 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 LLA PELUQUERIA operate?
LLA PELUQUERIA 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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