Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-10-22 (13 years)Status: ActiveBusiness sector: Autres travaux d'installation n.c.a.Location: SAINT-JEAN-DE-MONTS (85160), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL COIFFIER : revenue, balance sheet and financial ratios
SARL COIFFIER is a French company
founded 13 years ago,
specialized in the sector Autres travaux d'installation n.c.a..
Based in SAINT-JEAN-DE-MONTS (85160),
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 - SARL COIFFIER (SIREN 789366408)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SARL COIFFIER 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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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
49.068%
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
23.589%
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
2016
2017
Debt ratio
109.442
49.068
Financial autonomy
29.475
23.589
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
49.072017
2016
2017
Q1: 0.69
Med: 14.22
Q3: 47.84
Average
In 2017, the debt ratio of SARL COIFFIER (49.07) 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
23.59%2017
2016
2017
Q1: 12.8%
Med: 30.98%
Q3: 51.93%
Average-10 pts over 2 years
In 2017, the financial autonomy of SARL COIFFIER (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.51. 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
193.509
Liquidity indicators evolution SARL COIFFIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
112.599
193.509
Interest coverage
None
None
Sector positioning
Liquidity ratio
193.512017
2016
2017
Q1: 142.8
Med: 190.07
Q3: 275.33
Good+30 pts over 2 years
In 2017, the liquidity ratio of SARL COIFFIER (193.51) 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 SARL COIFFIER in its sector
Comparison with sector Autres travaux d'installation n.c.a.
Similar companies (Autres travaux d'installation n.c.a.)
Compare SARL COIFFIER with other companies in the same sector:
The revenue of SARL COIFFIER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL COIFFIER profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL COIFFIER ?
The headquarters of SARL COIFFIER is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.
Where to find the tax return of SARL COIFFIER ?
The tax return of SARL COIFFIER 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 COIFFIER operate?
SARL COIFFIER operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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