Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-28 (21 years)Status: ActiveBusiness sector: CoiffureLocation: MAGNAC-LAVAL (87190), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TENDANCE COIFFURE : revenue, balance sheet and financial ratios
SARL TENDANCE COIFFURE is a French company
founded 21 years ago,
specialized in the sector Coiffure.
Based in MAGNAC-LAVAL (87190),
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 TENDANCE COIFFURE (SIREN 480113034)
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 TENDANCE COIFFURE 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 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
19.083%
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
11.381%
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
0.971
19.083
Financial autonomy
0.664
11.381
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
19.082017
2016
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Good+22 pts over 2 years
In 2017, the debt ratio of SARL TENDANCE COIFFURE (19.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
11.38%2017
2016
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Average+5 pts over 2 years
In 2017, the financial autonomy of SARL TENDANCE COIFFURE (11.4%) 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 129.48. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
113.449
129.479
Interest coverage
None
None
Sector positioning
Liquidity ratio
129.482017
2016
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Good
In 2017, the liquidity ratio of SARL TENDANCE COIFFURE (129.48) 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 TENDANCE COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SARL TENDANCE COIFFURE with other companies in the same sector:
Frequently asked questions about SARL TENDANCE COIFFURE
What is the revenue of SARL TENDANCE COIFFURE ?
The revenue of SARL TENDANCE COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL TENDANCE COIFFURE profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL TENDANCE COIFFURE ?
The headquarters of SARL TENDANCE COIFFURE is located in MAGNAC-LAVAL (87190), in the department Haute-Vienne.
Where to find the tax return of SARL TENDANCE COIFFURE ?
The tax return of SARL TENDANCE COIFFURE 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 TENDANCE COIFFURE operate?
SARL TENDANCE COIFFURE 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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