SIREN : 422182568
SARL NELLY CLAUDIA is a French company founded 27 years ago, specialized in the sector Coiffure. Based in SAINT-JUNIEN (87200), this company of category PME shows in 2017 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2017 |
|---|---|---|
| Revenue | N/C | 44 441 € |
| Net income | -3 455 € | -2 022 € |
| EBITDA | N/C | -839 € |
| Net margin | N/C | -4.5% |
In 2022, SARL NELLY CLAUDIA records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 455 €
The debt ratio (= Financial debt / Equity x 100) stands at 226%. 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 25%. The balance between equity and debt is satisfactory.
226.088%
25.226%
46.6%
In 2022, the debt ratio of SARL NELLY CLAUDIA (226.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL NELLY CLAUDIA (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL NELLY CLAUDIA (-18.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.968
In 2022, the liquidity ratio of SARL NELLY CLAUDIA (72.97) 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.
In 2017, the interest coverage of SARL NELLY CLAUDIA (-22.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL NELLY CLAUDIA with other companies in the same sector:
The revenue of SARL NELLY CLAUDIA in 2017 is 44 k€.
SARL NELLY CLAUDIA recorded a net loss in 2022.
The headquarters of SARL NELLY CLAUDIA is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.
The tax return of SARL NELLY CLAUDIA 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).
SARL NELLY CLAUDIA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.