SUN COIFF : revenue, balance sheet and financial ratios

SUN COIFF is a French company founded 17 years ago, specialized in the sector Coiffure. Based in LE MOULE (97160), this company of category PME shows in 2021 a revenue of 25 k€. 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 - SUN COIFF (SIREN 514421098)
Indicator 2023 2021 2020 2019
Revenue N/C 25 215 € 21 345 € 24 601 €
Net income -469 € -291 € -907 € 2 267 €
EBITDA N/C -213 € -386 € 3 307 €
Net margin N/C -1.2% -4.2% 9.2%

Revenue and income statement

In 2023, SUN COIFF records a net loss of 469 €. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-469 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -178%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-178.027%

Financial autonomy (2023) ?
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

-114.948%

Solvency indicators evolution
SUN COIFF

Sector positioning

Debt ratio
-178.03 2023
2020
2021
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Excellent

In 2023, the debt ratio of SUN COIFF (-178.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-114.95% 2023
2020
2021
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Watch

In 2023, the financial autonomy of SUN COIFF (-115.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-17.93 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Excellent

In 2021, the repayment capacity of SUN COIFF (-17.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SUN COIFF

Positioning of SUN COIFF in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare SUN COIFF with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about SUN COIFF

What is the revenue of SUN COIFF ?

The revenue of SUN COIFF in 2021 is 25 k€.

Is SUN COIFF profitable?

SUN COIFF recorded a net loss in 2023.

Where is the headquarters of SUN COIFF ?

The headquarters of SUN COIFF is located in LE MOULE (97160), in the department Guadeloupe.

Where to find the tax return of SUN COIFF ?

The tax return of SUN COIFF 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 SUN COIFF operate?

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