Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: CoiffureLocation: MERCUREY (71640), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAR'APPARENCES : revenue, balance sheet and financial ratios
SAR'APPARENCES is a French company
founded 22 years ago,
specialized in the sector Coiffure.
Based in MERCUREY (71640),
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 - SAR'APPARENCES (SIREN 449224690)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, SAR'APPARENCES 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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
120.899%
Financial autonomy (2017)
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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
41.377%
Asset age ratio (2017)
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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
2017
Debt ratio
120.899
Financial autonomy
41.377
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
120.92017
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Average
In 2017, the debt ratio of SAR'APPARENCES (120.90) 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
41.38%2017
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Good
In 2017, the financial autonomy of SAR'APPARENCES (41.4%) 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 74.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
74.853
Liquidity indicators evolution SAR'APPARENCES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
74.853
Interest coverage
None
Sector positioning
Liquidity ratio
74.852017
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Average
In 2017, the liquidity ratio of SAR'APPARENCES (74.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SAR'APPARENCES in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SAR'APPARENCES with other companies in the same sector:
The revenue of SAR'APPARENCES is not publicly disclosed (confidential accounts filed with INPI).
Is SAR'APPARENCES profitable?
Profitability information is not publicly available.
Where is the headquarters of SAR'APPARENCES ?
The headquarters of SAR'APPARENCES is located in MERCUREY (71640), in the department Saone-et-Loire.
Where to find the tax return of SAR'APPARENCES ?
The tax return of SAR'APPARENCES 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 SAR'APPARENCES operate?
SAR'APPARENCES 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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