Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STUDIO CAPELLI : revenue, balance sheet and financial ratios

STUDIO CAPELLI is a French company founded 12 years ago, specialized in the sector Coiffure. Based in PARIS (75016), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STUDIO CAPELLI (SIREN 793120866)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, STUDIO CAPELLI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 268%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

267.729%

Financial autonomy (2016) ?
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

57.839%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.6%

Solvency indicators evolution
STUDIO CAPELLI

Sector positioning

Debt ratio
267.73 2016
2016
Q1: 0.0
Med: 21.23
Q3: 119.61
Average

In 2016, the debt ratio of STUDIO CAPELLI (267.73) 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
57.84% 2016
2016
Q1: 6.28%
Med: 31.27%
Q3: 58.84%
Good

In 2016, the financial autonomy of STUDIO CAPELLI (57.8%) 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 47.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

47.28

Liquidity indicators evolution
STUDIO CAPELLI

Sector positioning

Liquidity ratio
47.28 2016
2016
Q1: 47.15
Med: 99.21
Q3: 182.93
Average

In 2016, the liquidity ratio of STUDIO CAPELLI (47.28) 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.

Positioning of STUDIO CAPELLI in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare STUDIO CAPELLI with other companies in the same sector:

Frequently asked questions about STUDIO CAPELLI

What is the revenue of STUDIO CAPELLI ?

The revenue of STUDIO CAPELLI is not publicly disclosed (confidential accounts filed with INPI).

Is STUDIO CAPELLI profitable?

Profitability information is not publicly available.

Where is the headquarters of STUDIO CAPELLI ?

The headquarters of STUDIO CAPELLI is located in PARIS (75016), in the department Paris.

Where to find the tax return of STUDIO CAPELLI ?

The tax return of STUDIO CAPELLI 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 STUDIO CAPELLI operate?

STUDIO CAPELLI operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.