Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-01 (4 years)Status: ActiveBusiness sector: CoiffureLocation: CANNES (06400), Alpes-Maritimes
OISEAU BARBER : revenue, balance sheet and financial ratios
OISEAU BARBER is a French company
founded 4 years ago,
specialized in the sector Coiffure.
Based in CANNES (06400),
this company of category PME
shows in 2023 a revenue of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OISEAU BARBER (SIREN 910847516)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
16 410 €
8 629 €
Net income
0 €
0 €
325 €
-1 374 €
EBITDA
N/C
N/C
319 €
-1 374 €
Net margin
N/C
N/C
2.0%
-15.9%
Revenue and income statement
In 2025, OISEAU BARBER 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 25.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
25.946
Liquidity indicators evolution OISEAU BARBER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
41.061
94.745
128.002
25.946
Interest coverage
0.0
0.0
None
None
Sector positioning
Liquidity ratio
25.952025
2023
2024
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Watch-34 pts over 3 years
In 2025, the liquidity ratio of OISEAU BARBER (25.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Average
In 2023, the interest coverage of OISEAU BARBER (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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 OISEAU BARBER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
-660 €
-1 218 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
6
9
0
0
Positioning of OISEAU BARBER in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare OISEAU BARBER with other companies in the same sector:
Yes, OISEAU BARBER generated a net profit of 325€ in 2023.
Where is the headquarters of OISEAU BARBER ?
The headquarters of OISEAU BARBER is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of OISEAU BARBER ?
The tax return of OISEAU BARBER 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 OISEAU BARBER operate?
OISEAU BARBER 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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