Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-11-24 (15 years)Status: ActiveBusiness sector: CoiffureLocation: SAINT-LEGER-SUR-DHEUNE (71510), Saone-et-Loire
SARL AU SALON D'HUGO : revenue, balance sheet and financial ratios
SARL AU SALON D'HUGO is a French company
founded 15 years ago,
specialized in the sector Coiffure.
Based in SAINT-LEGER-SUR-DHEUNE (71510),
this company of category PME
shows in 2018 a revenue of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL AU SALON D'HUGO (SIREN 529384612)
Indicator
2021
2020
2018
2016
Revenue
N/C
N/C
47 176 €
40 508 €
Net income
0 €
0 €
4 896 €
723 €
EBITDA
N/C
N/C
8 292 €
1 551 €
Net margin
N/C
N/C
10.4%
1.8%
Revenue and income statement
In 2021, SARL AU SALON D'HUGO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 723 € -> 0 €.
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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
106.837%
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
43.652%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL AU SALON D'HUGO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
Debt ratio
559.24
171.385
83.615
106.837
Financial autonomy
77.262
54.23
42.284
43.652
Repayment capacity
4.863
1.563
None
None
Cash flow / Revenue
10.191%
14.927%
None%
None%
Sector positioning
Debt ratio
106.842021
2018
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average
In 2021, the debt ratio of SARL AU SALON D'HUGO (106.84) 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
43.65%2021
2018
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Good-9 pts over 3 years
In 2021, the financial autonomy of SARL AU SALON D'HUGO (43.6%) 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
1.56 years2018
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average
In 2018, the repayment capacity of SARL AU SALON D'HUGO (1.56) 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 75.67. 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
75.672
Liquidity indicators evolution SARL AU SALON D'HUGO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2021
Liquidity ratio
15.167
28.689
332.375
75.672
Interest coverage
28.498
3.763
None
None
Sector positioning
Liquidity ratio
75.672021
2018
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Average+15 pts over 3 years
In 2021, the liquidity ratio of SARL AU SALON D'HUGO (75.67) 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.
Interest coverage
3.76x2018
2018
Q1: 0.0x
Med: 0.15x
Q3: 5.12x
Good
In 2018, the interest coverage of SARL AU SALON D'HUGO (3.8x) 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 SARL AU SALON D'HUGO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2021
Operating WCR
-18 962 €
-13 872 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
82
78
284
0
Positioning of SARL AU SALON D'HUGO in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SARL AU SALON D'HUGO with other companies in the same sector:
Frequently asked questions about SARL AU SALON D'HUGO
What is the revenue of SARL AU SALON D'HUGO ?
The revenue of SARL AU SALON D'HUGO in 2018 is 47 k€.
Is SARL AU SALON D'HUGO profitable?
Yes, SARL AU SALON D'HUGO generated a net profit of 5 k€ in 2018.
Where is the headquarters of SARL AU SALON D'HUGO ?
The headquarters of SARL AU SALON D'HUGO is located in SAINT-LEGER-SUR-DHEUNE (71510), in the department Saone-et-Loire.
Where to find the tax return of SARL AU SALON D'HUGO ?
The tax return of SARL AU SALON D'HUGO 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 SARL AU SALON D'HUGO operate?
SARL AU SALON D'HUGO 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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