Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-05-02 (32 years)Status: ActiveBusiness sector: CoiffureLocation: ARPAJON (91290), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RITAL COIFF : revenue, balance sheet and financial ratios
RITAL COIFF is a French company
founded 32 years ago,
specialized in the sector Coiffure.
Based in ARPAJON (91290),
this company of category PME
shows in 2022 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, RITAL COIFF records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 148 €
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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
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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.32%
Financial autonomy (2022)
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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
30.618%
Asset age ratio (2022)
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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
2017
2022
Debt ratio
56.351
111.32
Financial autonomy
40.972
30.618
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
111.322022
2017
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average+16 pts over 2 years
In 2022, the debt ratio of RITAL COIFF (111.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.62%2022
2017
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Good-7 pts over 2 years
In 2022, the financial autonomy of RITAL COIFF (30.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
100.224
Liquidity indicators evolution RITAL COIFF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
Liquidity ratio
44.953
100.224
Interest coverage
None
None
Sector positioning
Liquidity ratio
100.222022
2017
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Average+22 pts over 2 years
In 2022, the liquidity ratio of RITAL COIFF (100.22) 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.
Positioning of RITAL COIFF in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare RITAL COIFF with other companies in the same sector:
The revenue of RITAL COIFF is not publicly disclosed (confidential accounts filed with INPI).
Is RITAL COIFF profitable?
RITAL COIFF recorded a net loss in 2022.
Where is the headquarters of RITAL COIFF ?
The headquarters of RITAL COIFF is located in ARPAJON (91290), in the department Essonne.
Where to find the tax return of RITAL COIFF ?
The tax return of RITAL COIFF 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 RITAL COIFF operate?
RITAL COIFF 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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