SALON 21 : revenue, balance sheet and financial ratios

SALON 21 is a French company founded 22 years ago, specialized in the sector Coiffure. Based in GIERES (38610), this company of category PME shows in 2020 a revenue of 208 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 - SALON 21 (SIREN 452708449)
Indicator 2021 2020 2019 2017 2016
Revenue N/C 208 431 € 242 835 € 219 604 € 231 399 €
Net income 0 € 5 029 € 2 844 € 10 351 € 8 842 €
EBITDA N/C 10 387 € 9 679 € 7 180 € 19 314 €
Net margin N/C 2.4% 1.2% 4.7% 3.8%

Revenue and income statement

In 2021, SALON 21 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 9 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.713%

Financial autonomy (2021) ?
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

25.776%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.0%

Solvency indicators evolution
SALON 21

Sector positioning

Debt ratio
52.71 2021
2019
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average +16 pts over 3 years

In 2021, the debt ratio of SALON 21 (52.71) 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
25.78% 2021
2019
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Average +17 pts over 3 years

In 2021, the financial autonomy of SALON 21 (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.36 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.22 years
Average +23 pts over 2 years

In 2020, the repayment capacity of SALON 21 (3.36) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

158.145

Liquidity indicators evolution
SALON 21

Sector positioning

Liquidity ratio
158.15 2021
2019
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Good +5 pts over 3 years

In 2021, the liquidity ratio of SALON 21 (158.15) 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.

Interest coverage
1.51x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.16x
Good

In 2020, the interest coverage of SALON 21 (1.5x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
SALON 21

Positioning of SALON 21 in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare SALON 21 with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about SALON 21

What is the revenue of SALON 21 ?

The revenue of SALON 21 in 2020 is 208 k€.

Is SALON 21 profitable?

Yes, SALON 21 generated a net profit of 5 k€ in 2020.

Where is the headquarters of SALON 21 ?

The headquarters of SALON 21 is located in GIERES (38610), in the department Isere.

Where to find the tax return of SALON 21 ?

The tax return of SALON 21 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 SALON 21 operate?

SALON 21 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.