Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-21 (12 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75016), Paris
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.
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.
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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
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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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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 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)
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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
57.839%
Asset age ratio (2016)
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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
Debt ratio
267.729
Financial autonomy
57.839
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
267.732016
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
47.28
Interest coverage
None
Sector positioning
Liquidity ratio
47.282016
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:
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.
Item evolution
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