Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-08-30 (13 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75010), Paris
VANESSA COIFFURE : revenue, balance sheet and financial ratios
VANESSA COIFFURE is a French company
founded 13 years ago,
specialized in the sector Coiffure.
Based in PARIS (75010),
this company of category PME
shows in 2022 a revenue of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VANESSA COIFFURE (SIREN 753900331)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
30 954 €
33 427 €
30 403 €
60 768 €
65 617 €
72 204 €
Net income
0 €
0 €
-8 723 €
-8 391 €
4 112 €
8 916 €
6 700 €
3 674 €
EBITDA
N/C
N/C
-11 375 €
-12 912 €
-5 317 €
9 627 €
8 741 €
10 354 €
Net margin
N/C
N/C
-28.2%
-25.1%
13.5%
14.7%
10.2%
5.1%
Revenue and income statement
In 2024, VANESSA COIFFURE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.41%
Financial autonomy (2024)
?
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
1.742%
Asset age ratio (2024)
?
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
2018
2020
2021
2022
2023
2024
Debt ratio
150.744
110.976
77.151
54.993
61.633
98.365
0.745
3.41
Financial autonomy
56.757
47.923
40.042
33.329
34.653
45.782
0.386
1.742
Repayment capacity
5.144
2.648
1.333
0.283
0.0
-0.689
None
None
Cash flow / Revenue
10.354%
14.604%
14.929%
14.265%
-23.969%
-25.58%
None%
None%
Sector positioning
Debt ratio
3.412024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Good-26 pts over 3 years
In 2024, the debt ratio of VANESSA COIFFURE (3.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.74%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average-36 pts over 3 years
In 2024, the financial autonomy of VANESSA COIFFURE (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.69 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Excellent
In 2022, the repayment capacity of VANESSA COIFFURE (-0.69) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 15.81. 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
15.811
Liquidity indicators evolution VANESSA COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
56.567
55.536
43.807
37.637
23.044
18.116
148.775
15.811
Interest coverage
22.301
20.181
13.327
-2.05
0.0
-2.242
None
None
Sector positioning
Liquidity ratio
15.812024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Watch
In 2024, the liquidity ratio of VANESSA COIFFURE (15.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-2.24x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Average
In 2022, the interest coverage of VANESSA COIFFURE (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (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
0 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 VANESSA COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
-22 833 €
-24 888 €
-31 123 €
-35 653 €
-41 986 €
-50 484 €
0 €
0 €
Inventory turnover (days)
47
54
50
59
50
33
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
15
11
26
18
17
27
0
0
Positioning of VANESSA COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare VANESSA COIFFURE with other companies in the same sector:
The headquarters of VANESSA COIFFURE is located in PARIS (75010), in the department Paris.
Where to find the tax return of VANESSA COIFFURE ?
The tax return of VANESSA COIFFURE 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 VANESSA COIFFURE operate?
VANESSA COIFFURE 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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