Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-10-17 (20 years)Status: ActiveBusiness sector: CoiffureLocation: VALENCE (26000), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALON PHILIPPE : revenue, balance sheet and financial ratios
SALON PHILIPPE is a French company
founded 20 years ago,
specialized in the sector Coiffure.
Based in VALENCE (26000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALON PHILIPPE (SIREN 484623558)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SALON PHILIPPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Show :
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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Item
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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
82.579%
Financial autonomy (2016)
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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
36.049%
Asset age ratio (2016)
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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
2016
Debt ratio
82.579
Financial autonomy
36.049
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
82.582016
2016
Q1: 0.0
Med: 21.23
Q3: 119.61
Average
In 2016, the debt ratio of SALON PHILIPPE (82.58) 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
36.05%2016
2016
Q1: 6.28%
Med: 31.27%
Q3: 58.84%
Good
In 2016, the financial autonomy of SALON PHILIPPE (36.0%) 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 152.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
152.943
Liquidity indicators evolution SALON PHILIPPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
152.943
Interest coverage
None
Sector positioning
Liquidity ratio
152.942016
2016
Q1: 47.15
Med: 99.21
Q3: 182.93
Good
In 2016, the liquidity ratio of SALON PHILIPPE (152.94) 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.
Positioning of SALON PHILIPPE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SALON PHILIPPE with other companies in the same sector:
The revenue of SALON PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).
Is SALON PHILIPPE profitable?
Profitability information is not publicly available.
Where is the headquarters of SALON PHILIPPE ?
The headquarters of SALON PHILIPPE is located in VALENCE (26000), in the department Drome.
Where to find the tax return of SALON PHILIPPE ?
The tax return of SALON PHILIPPE 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 PHILIPPE operate?
SALON PHILIPPE 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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