Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-21 (21 years)Status: ActiveBusiness sector: CoiffureLocation: CHOISY-LE-ROI (94600), Val-de-Marne
SHAMELIA : revenue, balance sheet and financial ratios
SHAMELIA is a French company
founded 21 years ago,
specialized in the sector Coiffure.
Based in CHOISY-LE-ROI (94600),
this company of category PME
shows in 2022 a revenue of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SHAMELIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 126 € -> 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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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 -75%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-74.939%
Financial autonomy (2024)
?
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
20.154%
Solvency indicators evolution SHAMELIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Debt ratio
2.76
0.827
7.014
-104.53
-2364.113
-74.939
Financial autonomy
0.369
0.074
0.739
3.924
18.13
20.154
Repayment capacity
0.437
-0.018
0.324
0.168
None
None
Cash flow / Revenue
0.212%
-5.03%
3.593%
0.689%
None%
None%
Sector positioning
Debt ratio
-74.942024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Excellent
In 2024, the debt ratio of SHAMELIA (-74.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
20.15%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Good+28 pts over 3 years
In 2024, the financial autonomy of SHAMELIA (20.1%) 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
0.17 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average
In 2022, the repayment capacity of SHAMELIA (0.17) 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 4.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
4.018
Liquidity indicators evolution SHAMELIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
25.563
27.409
34.338
17.957
13.325
4.018
Interest coverage
38.194
-13.13
0.0
0.0
None
None
Sector positioning
Liquidity ratio
4.022024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Watch
In 2024, the liquidity ratio of SHAMELIA (4.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Average
In 2022, the interest coverage of SHAMELIA (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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 SHAMELIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Operating WCR
-52 917 €
-56 893 €
-54 059 €
-60 046 €
0 €
0 €
Inventory turnover (days)
13
5
5
11
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
197
206
200
63
0
0
Positioning of SHAMELIA in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SHAMELIA with other companies in the same sector:
Yes, SHAMELIA generated a net profit of 327€ in 2022.
Where is the headquarters of SHAMELIA ?
The headquarters of SHAMELIA is located in CHOISY-LE-ROI (94600), in the department Val-de-Marne.
Where to find the tax return of SHAMELIA ?
The tax return of SHAMELIA 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 SHAMELIA operate?
SHAMELIA 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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