Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: CoiffureLocation: PANTIN (93500), Seine-Saint-Denis
NDIAYE COSMESTIQUE : revenue, balance sheet and financial ratios
NDIAYE COSMESTIQUE is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in PANTIN (93500),
this company of category PME
shows in 2019 a revenue of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NDIAYE COSMESTIQUE (SIREN 829671965)
Indicator
2024
2023
2019
2018
Revenue
N/C
N/C
29 352 €
27 077 €
Net income
0 €
0 €
5 849 €
-380 €
EBITDA
N/C
N/C
6 483 €
-380 €
Net margin
N/C
N/C
19.9%
-1.4%
Revenue and income statement
In 2024, NDIAYE COSMESTIQUE 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 69.67. 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
69.668
Liquidity indicators evolution NDIAYE COSMESTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
Liquidity ratio
185.149
31.19
69.668
69.668
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquidity ratio
69.672024
2019
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Average+16 pts over 3 years
In 2024, the liquidity ratio of NDIAYE COSMESTIQUE (69.67) 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
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.18x
Average
In 2019, the interest coverage of NDIAYE COSMESTIQUE (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.
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
0 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 NDIAYE COSMESTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
Operating WCR
-9 258 €
-13 129 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
0
0
0
0
Positioning of NDIAYE COSMESTIQUE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare NDIAYE COSMESTIQUE with other companies in the same sector:
Frequently asked questions about NDIAYE COSMESTIQUE
What is the revenue of NDIAYE COSMESTIQUE ?
The revenue of NDIAYE COSMESTIQUE in 2019 is 29 k€.
Is NDIAYE COSMESTIQUE profitable?
Yes, NDIAYE COSMESTIQUE generated a net profit of 6 k€ in 2019.
Where is the headquarters of NDIAYE COSMESTIQUE ?
The headquarters of NDIAYE COSMESTIQUE is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of NDIAYE COSMESTIQUE ?
The tax return of NDIAYE COSMESTIQUE 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 NDIAYE COSMESTIQUE operate?
NDIAYE COSMESTIQUE 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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