Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2016-03-07 (10 years)Status: ActiveBusiness sector: CoiffureLocation: ANGERS (49100), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MELAINE ROGER COIFFURE : revenue, balance sheet and financial ratios
MELAINE ROGER COIFFURE is a French company
founded 10 years ago,
specialized in the sector Coiffure.
Based in ANGERS (49100),
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 - MELAINE ROGER COIFFURE (SIREN 819150806)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, MELAINE ROGER COIFFURE 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 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
163.254%
Financial autonomy (2018)
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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
51.006%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MELAINE ROGER COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
163.254
Financial autonomy
51.006
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
163.252018
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Average
In 2018, the debt ratio of MELAINE ROGER COIFFURE (163.25) 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
51.01%2018
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Good
In 2018, the financial autonomy of MELAINE ROGER COIFFURE (51.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
91.212
Liquidity indicators evolution MELAINE ROGER COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
91.212
Interest coverage
None
Sector positioning
Liquidity ratio
91.212018
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Average
In 2018, the liquidity ratio of MELAINE ROGER COIFFURE (91.21) 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 MELAINE ROGER COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare MELAINE ROGER COIFFURE with other companies in the same sector:
Frequently asked questions about MELAINE ROGER COIFFURE
What is the revenue of MELAINE ROGER COIFFURE ?
The revenue of MELAINE ROGER COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is MELAINE ROGER COIFFURE profitable?
Profitability information is not publicly available.
Where is the headquarters of MELAINE ROGER COIFFURE ?
The headquarters of MELAINE ROGER COIFFURE is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of MELAINE ROGER COIFFURE ?
The tax return of MELAINE ROGER 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 MELAINE ROGER COIFFURE operate?
MELAINE ROGER 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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