Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-15 (15 years)Status: ActiveBusiness sector: CoiffureLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
SARL BRIGIT : revenue, balance sheet and financial ratios
SARL BRIGIT is a French company
founded 15 years ago,
specialized in the sector Coiffure.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2019 a revenue of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SARL BRIGIT records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 139 €
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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 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
126.579%
Financial autonomy (2021)
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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
21.551%
Asset age ratio (2021)
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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
2017
2018
2019
2020
2021
Debt ratio
44.8
84.149
142.154
596.232
111.64
126.579
Financial autonomy
29.708
10.751
18.736
4.958
29.474
21.551
Repayment capacity
-1.467
0.0
2.222
5.329
None
None
Cash flow / Revenue
-2.128%
-5.18%
2.803%
1.1%
None%
None%
Sector positioning
Debt ratio
126.582021
2019
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average
In 2021, the debt ratio of SARL BRIGIT (126.58) 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
21.55%2021
2019
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Average+15 pts over 3 years
In 2021, the financial autonomy of SARL BRIGIT (21.6%) 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
5.33 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Watch
In 2019, the repayment capacity of SARL BRIGIT (5.33) 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 104.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
104.954
Liquidity indicators evolution SARL BRIGIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
58.28
45.423
74.945
51.259
136.24
104.954
Interest coverage
0.0
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
104.952021
2019
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Average+15 pts over 3 years
In 2021, the liquidity ratio of SARL BRIGIT (104.95) 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
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.18x
Average
In 2019, the interest coverage of SARL BRIGIT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
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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)
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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 BRIGIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
-10 648 €
-15 902 €
-8 313 €
-11 259 €
0 €
0 €
Inventory turnover (days)
0
3
4
4
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
10
21
6
18
0
0
Positioning of SARL BRIGIT in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SARL BRIGIT with other companies in the same sector:
The headquarters of SARL BRIGIT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of SARL BRIGIT ?
The tax return of SARL BRIGIT 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 BRIGIT operate?
SARL BRIGIT 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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