Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-14 (20 years)Status: ActiveBusiness sector: CoiffureLocation: ESBLY (77450), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TENDANCES DEUX : revenue, balance sheet and financial ratios
TENDANCES DEUX is a French company
founded 20 years ago,
specialized in the sector Coiffure.
Based in ESBLY (77450),
this company of category PME
shows in 2023 a revenue of 96 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TENDANCES DEUX (SIREN 490066883)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
95 690 €
N/C
N/C
N/C
Net income
0 €
6 698 €
0 €
0 €
0 €
EBITDA
N/C
11 644 €
N/C
N/C
N/C
Net margin
N/C
7.0%
N/C
N/C
N/C
Revenue and income statement
In 2024, TENDANCES DEUX 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
Show :
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
198.738
Liquidity indicators evolution TENDANCES DEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
137.107
174.247
128.802
262.323
198.738
Interest coverage
None
None
None
1.314
None
Sector positioning
Liquidity ratio
198.742024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Good+16 pts over 3 years
In 2024, the liquidity ratio of TENDANCES DEUX (198.74) 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.
Interest coverage
1.31x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Good
In 2023, the interest coverage of TENDANCES DEUX (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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
44 j
Inventory turnover (2024)
?
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 TENDANCES DEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-274 €
0 €
Inventory turnover (days)
0
0
0
16
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
0
3655
41
32
44
Positioning of TENDANCES DEUX in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare TENDANCES DEUX with other companies in the same sector:
Yes, TENDANCES DEUX generated a net profit of 7 k€ in 2023.
Where is the headquarters of TENDANCES DEUX ?
The headquarters of TENDANCES DEUX is located in ESBLY (77450), in the department Seine-et-Marne.
Where to find the tax return of TENDANCES DEUX ?
The tax return of TENDANCES DEUX 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 TENDANCES DEUX operate?
TENDANCES DEUX 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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