SALON SUZANA : revenue, balance sheet and financial ratios

SALON SUZANA is a French company founded 13 years ago, specialized in the sector Coiffure. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 58 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 SUZANA (SIREN 792255200)
Indicator 2025 2024 2022 2021 2018 2017 2016
Revenue N/C N/C 58 484 € 42 321 € 74 917 € 55 149 € 37 964 €
Net income 0 € 0 € -11 710 € 7 635 € 8 603 € 120 € 1 197 €
EBITDA N/C N/C 1 789 € 18 352 € 12 990 € 5 004 € 5 008 €
Net margin N/C N/C -20.0% 18.0% 11.5% 0.2% 3.2%

Revenue and income statement

In 2025, SALON SUZANA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11414%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11413.995%

Financial autonomy (2025) ?
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

51.469%

Asset age ratio (2025) ?
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

60.5%

Solvency indicators evolution
SALON SUZANA

Sector positioning

Debt ratio
11414.0 2025
2022
2024
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Watch +23 pts over 3 years

In 2025, the debt ratio of SALON SUZANA (11414.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
51.47% 2025
2022
2024
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Good -9 pts over 3 years

In 2025, the financial autonomy of SALON SUZANA (51.5%) 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.

Repayment capacity
199.76 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Watch

In 2022, the repayment capacity of SALON SUZANA (199.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 33.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

33.804

Liquidity indicators evolution
SALON SUZANA

Sector positioning

Liquidity ratio
33.8 2025
2022
2024
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Watch -40 pts over 3 years

In 2025, the liquidity ratio of SALON SUZANA (33.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
61.43x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Excellent

In 2022, the interest coverage of SALON SUZANA (61.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 1182 days. Excellent situation: suppliers finance 1182 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

1182 j

Inventory turnover (2025) ?
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 SUZANA

Positioning of SALON SUZANA in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare SALON SUZANA with other companies in the same sector:

Frequently asked questions about SALON SUZANA

What is the revenue of SALON SUZANA ?

The revenue of SALON SUZANA in 2022 is 58 k€.

Is SALON SUZANA profitable?

SALON SUZANA recorded a net loss in 2022.

Where is the headquarters of SALON SUZANA ?

The headquarters of SALON SUZANA is located in LYON (69006), in the department Rhone.

Where to find the tax return of SALON SUZANA ?

The tax return of SALON SUZANA 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 SUZANA operate?

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