SIREN : 411588023
REVELATIF COIFFURE is a French company founded 29 years ago, specialized in the sector Coiffure. Based in BOUZONVILLE (57320), this company of category PME shows in 2015 a revenue of 260 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 260 125 € |
| Net income | -10 386 € | -12 760 € | -4 097 € |
| EBITDA | N/C | N/C | 11 093 € |
| Net margin | N/C | N/C | -1.6% |
In 2017, REVELATIF COIFFURE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
113.11%
32.512%
35.4%
In 2017, the debt ratio of REVELATIF COIFFURE (113.11) 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 2017, the financial autonomy of REVELATIF COIFFURE (32.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2015, the repayment capacity of REVELATIF COIFFURE (13.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.924
In 2017, the liquidity ratio of REVELATIF COIFFURE (91.92) 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.
In 2015, the interest coverage of REVELATIF COIFFURE (24.2x) 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) 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: 359 days. Excellent situation: suppliers finance 359 days of the operating cycle (retail model).
0 €
0 j
359 j
0 j
Compare REVELATIF COIFFURE with other companies in the same sector:
The revenue of REVELATIF COIFFURE in 2015 is 260 k€.
REVELATIF COIFFURE recorded a net loss in 2017.
The headquarters of REVELATIF COIFFURE is located in BOUZONVILLE (57320), in the department Moselle.
The tax return of REVELATIF COIFFURE 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).
REVELATIF COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.