LLJ COIFFURE : revenue, balance sheet and financial ratios
LLJ COIFFURE is a French company
founded 8 years ago,
specialized in the sector Coiffure.
Based in FLORENSAC (34510),
this company of category PME
shows in 2022 a revenue of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LLJ COIFFURE (SIREN 832338834)
Indicator
2023
2022
2021
2020
2018
Revenue
N/C
167 028 €
N/C
N/C
55 959 €
Net income
0 €
8 809 €
0 €
0 €
13 507 €
EBITDA
N/C
11 848 €
N/C
N/C
18 496 €
Net margin
N/C
5.3%
N/C
N/C
24.1%
Revenue and income statement
In 2023, LLJ COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 14 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.849%
Financial autonomy (2023)
?
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
32.933%
Asset age ratio (2023)
?
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
2020
2021
2022
2023
Debt ratio
83.795
263.511
399.214
180.395
120.849
Financial autonomy
38.992
58.197
60.528
49.453
32.933
Repayment capacity
0.751
None
None
2.567
None
Cash flow / Revenue
27.599%
None%
None%
7.125%
None%
Sector positioning
Debt ratio
120.852023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Average
In 2023, the debt ratio of LLJ COIFFURE (120.85) 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
32.93%2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Good-15 pts over 3 years
In 2023, the financial autonomy of LLJ COIFFURE (32.9%) 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.
Repayment capacity
2.57 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average
In 2022, the repayment capacity of LLJ COIFFURE (2.57) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 54.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
54.496
Liquidity indicators evolution LLJ COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
Liquidity ratio
172.149
100.523
37.993
38.018
54.496
Interest coverage
2.011
None
None
7.638
None
Sector positioning
Liquidity ratio
54.52023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Average+8 pts over 3 years
In 2023, the liquidity ratio of LLJ COIFFURE (54.50) 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.
Interest coverage
7.64x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Excellent
In 2022, the interest coverage of LLJ COIFFURE (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 575 days. Excellent situation: suppliers finance 575 days of the operating cycle (retail model).
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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
575 j
Inventory turnover (2023)
?
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 LLJ COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2022
2023
Operating WCR
-6 335 €
0 €
0 €
-17 449 €
0 €
Inventory turnover (days)
9
0
0
10
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
6
179
63
26
575
Positioning of LLJ COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare LLJ COIFFURE with other companies in the same sector:
Yes, LLJ COIFFURE generated a net profit of 9 k€ in 2022.
Where is the headquarters of LLJ COIFFURE ?
The headquarters of LLJ COIFFURE is located in FLORENSAC (34510), in the department Herault.
Where to find the tax return of LLJ COIFFURE ?
The tax return of LLJ 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 LLJ COIFFURE operate?
LLJ 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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