Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2006-11-15 (19 years)Status: ActiveBusiness sector: CoiffureLocation: REIMS (51100), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 -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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2023
Debt ratio
-54.81
-55.759
-62.321
Financial autonomy
-26156.794
None
None
Repayment capacity
-12.525
-210.978
None
Cash flow / Revenue
-35.237%
None%
None%
Sector positioning
Debt ratio
-62.322023
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 years2017
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2023
Operating WCR
-1 433 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
2203
62463
0
Positioning of WARMERY COIFF in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare WARMERY COIFF with other companies in the same sector:
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.
Item evolution
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