Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: CoiffureLocation: ONNAING (59264), Nord
ONNAING COIFFURE D'OR : revenue, balance sheet and financial ratios
ONNAING COIFFURE D'OR is a French company
founded 8 years ago,
specialized in the sector Coiffure.
Based in ONNAING (59264),
this company of category PME
shows in 2023 a revenue of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ONNAING COIFFURE D'OR (SIREN 839445897)
Indicator
2024
2023
2022
2021
2019
2018
Revenue
N/C
28 662 €
26 225 €
16 790 €
N/C
7 558 €
Net income
0 €
528 €
-9 598 €
-4 407 €
0 €
1 244 €
EBITDA
N/C
1 649 €
-7 254 €
-4 151 €
N/C
1 244 €
Net margin
N/C
1.8%
-36.6%
-26.2%
N/C
16.5%
Revenue and income statement
In 2024, ONNAING COIFFURE D'OR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 1 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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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 -635%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-635.252%
Financial autonomy (2024)
?
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
85.215%
Asset age ratio (2024)
?
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
2019
2021
2022
2023
2024
Debt ratio
0.0
-32.974
7.216
-3.612
-163.438
-635.252
Financial autonomy
0.0
-26.347
1.67
2.298
123.424
85.215
Repayment capacity
0.0
None
0.0
0.0
0.0
None
Cash flow / Revenue
16.459%
None%
-26.075%
-33.598%
4.372%
None%
Sector positioning
Debt ratio
-635.252024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Excellent
In 2024, the debt ratio of ONNAING COIFFURE D'OR (-635.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
85.22%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of ONNAING COIFFURE D'OR (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Excellent
In 2023, the repayment capacity of ONNAING COIFFURE D'OR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 82.33. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
2024
Liquidity ratio
293.659
464.092
91.197
46.375
44.937
82.33
Interest coverage
0.0
None
0.0
-21.34
23.893
None
Sector positioning
Liquidity ratio
82.332024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Average+15 pts over 3 years
In 2024, the liquidity ratio of ONNAING COIFFURE D'OR (82.33) 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
23.89x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Excellent+50 pts over 2 years
In 2023, the interest coverage of ONNAING COIFFURE D'OR (23.9x) 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: 918 days. Excellent situation: suppliers finance 918 days of the operating cycle (retail model).
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
918 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 ONNAING COIFFURE D'OR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
2024
Operating WCR
-410 €
0 €
-7 857 €
-16 874 €
-12 703 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
54
163
76
918
Positioning of ONNAING COIFFURE D'OR in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare ONNAING COIFFURE D'OR with other companies in the same sector:
Frequently asked questions about ONNAING COIFFURE D'OR
What is the revenue of ONNAING COIFFURE D'OR ?
The revenue of ONNAING COIFFURE D'OR in 2023 is 29 k€.
Is ONNAING COIFFURE D'OR profitable?
Yes, ONNAING COIFFURE D'OR generated a net profit of 528€ in 2023.
Where is the headquarters of ONNAING COIFFURE D'OR ?
The headquarters of ONNAING COIFFURE D'OR is located in ONNAING (59264), in the department Nord.
Where to find the tax return of ONNAING COIFFURE D'OR ?
The tax return of ONNAING COIFFURE D'OR 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 ONNAING COIFFURE D'OR operate?
ONNAING COIFFURE D'OR 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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