SIREN : 437991995
PHILIPPE CHAREYRON is a French company founded 25 years ago, specialized in the sector Coiffure. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a net income negative of -468 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -467 574 € | -132 328 € | -404 € | 24 565 € | 74 243 € | 82 619 € | 92 029 € | 82 011 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PHILIPPE CHAREYRON records a net loss of 468 k€. This deficit will reduce equity on the balance sheet.
-467 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 931%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
930.63%
7.542%
8.2%
In 2024, the debt ratio of PHILIPPE CHAREYRON (930.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PHILIPPE CHAREYRON (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.533
In 2024, the liquidity ratio of PHILIPPE CHAREYRON (39.53) 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.
Compare PHILIPPE CHAREYRON with other companies in the same sector:
The revenue of PHILIPPE CHAREYRON is not publicly disclosed (confidential accounts filed with INPI).
PHILIPPE CHAREYRON recorded a net loss in 2024.
The headquarters of PHILIPPE CHAREYRON is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of PHILIPPE CHAREYRON 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).
PHILIPPE CHAREYRON operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.