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WARMERY COIFF : revenue, balance sheet and financial ratios

WARMERY COIFF is a French company founded 19 years ago, specialized in the sector Coiffure. Based in REIMS (51100), this company of category PME shows in 2016 a revenue of 21 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 - WARMERY COIFF (SIREN 492780705)
Indicator 2023 2017 2016
Revenue N/C N/C 21 276 €
Net income 0 € -454 € -58 624 €
EBITDA N/C -1 726 € -3 898 €
Net margin N/C N/C -275.5%

Revenue and income statement

In 2023, WARMERY COIFF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -62%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

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

-62.321%

Solvency indicators evolution
WARMERY COIFF

Sector positioning

Debt ratio
-62.32 2023
2016
2017
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Excellent

In 2023, the debt ratio of WARMERY COIFF (-62.32) 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
-26156.79% 2016
2016
Q1: 6.28%
Med: 31.27%
Q3: 58.84%
Watch

In 2016, the financial autonomy of WARMERY COIFF (-26156.8%) 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
-210.98 years 2017
2016
2017
Q1: 0.0 years
Med: 0.15 years
Q3: 2.25 years
Excellent

In 2017, the repayment capacity of WARMERY COIFF (-210.98) 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
WARMERY COIFF

Positioning of WARMERY COIFF in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare WARMERY COIFF with other companies in the same sector:

Frequently asked questions about WARMERY COIFF

What is the revenue of WARMERY COIFF ?

The revenue of WARMERY COIFF in 2016 is 21 k€.

Is WARMERY COIFF profitable?

WARMERY COIFF recorded a net loss in 2017.

Where is the headquarters of WARMERY COIFF ?

The headquarters of WARMERY COIFF is located in REIMS (51100), in the department Marne.

Where to find the tax return of WARMERY COIFF ?

The tax return of WARMERY 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 WARMERY COIFF operate?

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