Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-01 (13 years)Status: ActiveBusiness sector: CoiffureLocation: TOULON (83000), Var
VICTOIRE COIFFURE : revenue, balance sheet and financial ratios
VICTOIRE COIFFURE is a French company
founded 13 years ago,
specialized in the sector Coiffure.
Based in TOULON (83000),
this company of category PME
shows in 2022 a revenue of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VICTOIRE COIFFURE (SIREN 791462740)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
200 822 €
172 447 €
174 941 €
183 278 €
180 527 €
170 638 €
156 710 €
Net income
0 €
2 308 €
20 776 €
14 383 €
20 971 €
22 934 €
19 351 €
20 087 €
EBITDA
N/C
2 054 €
27 571 €
23 051 €
29 906 €
34 185 €
31 845 €
31 466 €
Net margin
N/C
1.1%
12.0%
8.2%
11.4%
12.7%
11.3%
12.8%
Revenue and income statement
In 2023, VICTOIRE COIFFURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 20 k€ -> 0 €.
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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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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 2%. 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 (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
1.99%
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
1.561%
Asset age ratio (2023)
?
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
2019
2020
2021
2022
2023
Debt ratio
413.585
191.908
109.801
59.738
29.186
42.731
37.634
1.99
Financial autonomy
66.443
51.932
42.365
30.841
19.006
25.761
23.584
1.561
Repayment capacity
4.273
3.339
2.309
1.981
1.559
2.09
6.338
None
Cash flow / Revenue
16.855%
15.153%
16.453%
14.891%
11.553%
15.273%
3.877%
None%
Sector positioning
Debt ratio
1.992023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Good-25 pts over 3 years
In 2023, the debt ratio of VICTOIRE COIFFURE (1.99) 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
1.56%2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Average-18 pts over 3 years
In 2023, the financial autonomy of VICTOIRE COIFFURE (1.6%) 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
6.34 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average
In 2022, the repayment capacity of VICTOIRE COIFFURE (6.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
92.869
Liquidity indicators evolution VICTOIRE COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
36.723
46.67
57.824
77.973
63.122
233.094
239.639
92.869
Interest coverage
11.946
9.408
6.632
6.678
6.516
2.691
16.845
None
Sector positioning
Liquidity ratio
92.872023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Average-29 pts over 3 years
In 2023, the liquidity ratio of VICTOIRE COIFFURE (92.87) 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.
Interest coverage
16.84x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Excellent
In 2022, the interest coverage of VICTOIRE COIFFURE (16.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 VICTOIRE COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-32 868 €
-35 796 €
-29 330 €
-18 641 €
-13 511 €
-18 547 €
-16 949 €
0 €
Inventory turnover (days)
15
18
21
16
13
19
15
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
42
46
41
48
38
44
32
0
Positioning of VICTOIRE COIFFURE in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare VICTOIRE COIFFURE with other companies in the same sector:
Frequently asked questions about VICTOIRE COIFFURE
What is the revenue of VICTOIRE COIFFURE ?
The revenue of VICTOIRE COIFFURE in 2022 is 201 k€.
Is VICTOIRE COIFFURE profitable?
Yes, VICTOIRE COIFFURE generated a net profit of 2 k€ in 2022.
Where is the headquarters of VICTOIRE COIFFURE ?
The headquarters of VICTOIRE COIFFURE is located in TOULON (83000), in the department Var.
Where to find the tax return of VICTOIRE COIFFURE ?
The tax return of VICTOIRE 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 VICTOIRE COIFFURE operate?
VICTOIRE 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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