SIREN : 388613143
S A PHILIPPE LAURENT is a French company founded 34 years ago, specialized in the sector Coiffure. Based in GERARDMER (88400), this company of category PME shows in 2019 a net income negative of -37 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -36 778 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, S A PHILIPPE LAURENT records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-36 778 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.424%
52.151%
30.0%
In 2019, the debt ratio of S A PHILIPPE LAURENT (36.42) 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 2019, the financial autonomy of S A PHILIPPE LAURENT (52.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.731
In 2019, the liquidity ratio of S A PHILIPPE LAURENT (127.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Excellent situation: suppliers finance 318 days of the operating cycle (retail model).
0 €
28 j
346 j
0 j
Compare S A PHILIPPE LAURENT with other companies in the same sector:
The revenue of S A PHILIPPE LAURENT is not publicly disclosed (confidential accounts filed with INPI).
S A PHILIPPE LAURENT recorded a net loss in 2019.
The headquarters of S A PHILIPPE LAURENT is located in GERARDMER (88400), in the department Vosges.
The tax return of S A PHILIPPE LAURENT 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).
S A PHILIPPE LAURENT operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.