Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-11 (12 years)Status: ActiveBusiness sector: CoiffureLocation: SAINTE-HONORINE-DU-FAY (14210), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPOON'S : revenue, balance sheet and financial ratios
SPOON'S is a French company
founded 12 years ago,
specialized in the sector Coiffure.
Based in SAINTE-HONORINE-DU-FAY (14210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, SPOON'S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
124.72%
Financial autonomy (2017)
?
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
50.336%
Asset age ratio (2017)
?
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
279.73
124.72
Financial autonomy
65.644
50.336
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
124.722017
2016
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Average
In 2017, the debt ratio of SPOON'S (124.72) 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
50.34%2017
2016
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Good-8 pts over 2 years
In 2017, the financial autonomy of SPOON'S (50.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
156.724
Liquidity indicators evolution SPOON'S
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
103.463
156.724
Interest coverage
None
None
Sector positioning
Liquidity ratio
156.722017
2016
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Good+16 pts over 2 years
In 2017, the liquidity ratio of SPOON'S (156.72) 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 SPOON'S in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare SPOON'S with other companies in the same sector:
The revenue of SPOON'S is not publicly disclosed (confidential accounts filed with INPI).
Is SPOON'S profitable?
Profitability information is not publicly available.
Where is the headquarters of SPOON'S ?
The headquarters of SPOON'S is located in SAINTE-HONORINE-DU-FAY (14210), in the department Calvados.
Where to find the tax return of SPOON'S ?
The tax return of SPOON'S 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 SPOON'S operate?
SPOON'S operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart