SIREN : 500471123
STEPHEST'HAIR is a French company founded 18 years ago, specialized in the sector Coiffure. Based in AMIENS (80000), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, STEPHEST'HAIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 532%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
531.695%
63.129%
5.6%
In 2016, the debt ratio of STEPHEST'HAIR (531.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of STEPHEST'HAIR (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.066
In 2016, the liquidity ratio of STEPHEST'HAIR (102.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model).
0 €
0 j
218 j
0 j
Compare STEPHEST'HAIR with other companies in the same sector:
The revenue of STEPHEST'HAIR is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of STEPHEST'HAIR is located in AMIENS (80000), in the department Somme.
The tax return of STEPHEST'HAIR 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).
STEPHEST'HAIR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.