Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-01 (18 years)Status: ActiveBusiness sector: CoiffureLocation: PARAY LE MONIAL (71600), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MILLE ET UNE COIFFURES : revenue, balance sheet and financial ratios
MILLE ET UNE COIFFURES is a French company
founded 18 years ago,
specialized in the sector Coiffure.
Based in PARAY LE MONIAL (71600),
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 - MILLE ET UNE COIFFURES (SIREN 500992797)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, MILLE ET UNE COIFFURES 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 26%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.133%
Financial autonomy (2021)
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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
15.522%
Solvency indicators evolution MILLE ET UNE COIFFURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
25.093
26.133
Financial autonomy
16.031
15.522
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
26.132021
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average
In 2021, the debt ratio of MILLE ET UNE COIFFURES (26.13) 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
15.52%2021
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Average
In 2021, the financial autonomy of MILLE ET UNE COIFFURES (15.5%) 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 387.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
387.698
Liquidity indicators evolution MILLE ET UNE COIFFURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
484.625
387.698
Interest coverage
None
None
Sector positioning
Liquidity ratio
387.72021
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Excellent
In 2021, the liquidity ratio of MILLE ET UNE COIFFURES (387.70) 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 MILLE ET UNE COIFFURES in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare MILLE ET UNE COIFFURES with other companies in the same sector:
Frequently asked questions about MILLE ET UNE COIFFURES
What is the revenue of MILLE ET UNE COIFFURES ?
The revenue of MILLE ET UNE COIFFURES is not publicly disclosed (confidential accounts filed with INPI).
Is MILLE ET UNE COIFFURES profitable?
Profitability information is not publicly available.
Where is the headquarters of MILLE ET UNE COIFFURES ?
The headquarters of MILLE ET UNE COIFFURES is located in PARAY LE MONIAL (71600), in the department Saone-et-Loire.
Where to find the tax return of MILLE ET UNE COIFFURES ?
The tax return of MILLE ET UNE COIFFURES 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 MILLE ET UNE COIFFURES operate?
MILLE ET UNE COIFFURES 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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