Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-13 (13 years)Status: ActiveBusiness sector: CoiffureLocation: GREZIEU-LA-VARENNE (69290), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO KLS : revenue, balance sheet and financial ratios
STUDIO KLS is a French company
founded 13 years ago,
specialized in the sector Coiffure.
Based in GREZIEU-LA-VARENNE (69290),
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, STUDIO KLS 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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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
52.444%
Financial autonomy (2017)
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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
27.309%
Asset age ratio (2017)
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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
2017
Debt ratio
79.56
52.444
Financial autonomy
35.912
27.309
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
52.442017
2016
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Average-6 pts over 2 years
In 2017, the debt ratio of STUDIO KLS (52.44) 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
27.31%2017
2016
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Average-8 pts over 2 years
In 2017, the financial autonomy of STUDIO KLS (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 139.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
139.667
Liquidity indicators evolution STUDIO KLS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
154.115
139.667
Interest coverage
None
None
Sector positioning
Liquidity ratio
139.672017
2016
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Good
In 2017, the liquidity ratio of STUDIO KLS (139.67) 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 STUDIO KLS in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare STUDIO KLS with other companies in the same sector:
The revenue of STUDIO KLS is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO KLS profitable?
Profitability information is not publicly available.
Where is the headquarters of STUDIO KLS ?
The headquarters of STUDIO KLS is located in GREZIEU-LA-VARENNE (69290), in the department Rhone.
Where to find the tax return of STUDIO KLS ?
The tax return of STUDIO KLS 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 KLS operate?
STUDIO KLS 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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