SAGA COIFFURE : revenue, balance sheet and financial ratios

SAGA COIFFURE is a French company founded 10 years ago, specialized in the sector Coiffure. Based in ISBERGUES (62330), this company of category PME shows in 2022 a revenue of 167 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

Financial history - SAGA COIFFURE (SIREN 812546901)
Indicator 2024 2023 2022 2021 2020 2016
Revenue N/C N/C 167 475 € N/C N/C 265 439 €
Net income 0 € 0 € 28 022 € 0 € 0 € 33 404 €
EBITDA N/C N/C 33 952 € N/C N/C 54 808 €
Net margin N/C N/C 16.7% N/C N/C 12.6%

Revenue and income statement

In 2024, SAGA COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 33 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.74. 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

260.736

Liquidity indicators evolution
SAGA COIFFURE

Sector positioning

Liquidity ratio
260.74 2024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of SAGA COIFFURE (260.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.64x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Good

In 2022, the interest coverage of SAGA COIFFURE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 121 days. Excellent situation: suppliers finance 121 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

121 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
SAGA COIFFURE

Positioning of SAGA COIFFURE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare SAGA COIFFURE with other companies in the same sector:

Frequently asked questions about SAGA COIFFURE

What is the revenue of SAGA COIFFURE ?

The revenue of SAGA COIFFURE in 2022 is 167 k€.

Is SAGA COIFFURE profitable?

Yes, SAGA COIFFURE generated a net profit of 28 k€ in 2022.

Where is the headquarters of SAGA COIFFURE ?

The headquarters of SAGA COIFFURE is located in ISBERGUES (62330), in the department Pas-de-Calais.

Where to find the tax return of SAGA COIFFURE ?

The tax return of SAGA 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).

In which sector does SAGA COIFFURE operate?

SAGA COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.