Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-15 (10 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.
VERSAILLES 202 CC : revenue, balance sheet and financial ratios
VERSAILLES 202 CC is a French company
founded 10 years ago,
specialized in the sector Coiffure.
Based in PARIS (75016),
this company of category PME
shows in 2017 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERSAILLES 202 CC (SIREN 819890013)
Indicator
2017
Revenue
N/C
Net income
-3 389 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, VERSAILLES 202 CC records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 389 €
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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 1507%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1507.249%
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
4.021%
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
2017
Debt ratio
1507.249
Financial autonomy
4.021
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1507.252017
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Watch
In 2017, the debt ratio of VERSAILLES 202 CC (1507.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
4.02%2017
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Average
In 2017, the financial autonomy of VERSAILLES 202 CC (4.0%) 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 90.46. 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
90.464
Liquidity indicators evolution VERSAILLES 202 CC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
90.464
Interest coverage
None
Sector positioning
Liquidity ratio
90.462017
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Average
In 2017, the liquidity ratio of VERSAILLES 202 CC (90.46) 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 VERSAILLES 202 CC in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare VERSAILLES 202 CC with other companies in the same sector:
Frequently asked questions about VERSAILLES 202 CC
What is the revenue of VERSAILLES 202 CC ?
The revenue of VERSAILLES 202 CC is not publicly disclosed (confidential accounts filed with INPI).
Is VERSAILLES 202 CC profitable?
VERSAILLES 202 CC recorded a net loss in 2017.
Where is the headquarters of VERSAILLES 202 CC ?
The headquarters of VERSAILLES 202 CC is located in PARIS (75016), in the department Paris.
Where to find the tax return of VERSAILLES 202 CC ?
The tax return of VERSAILLES 202 CC 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 VERSAILLES 202 CC operate?
VERSAILLES 202 CC 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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