Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
W.E SHOP SALON : revenue, balance sheet and financial ratios
W.E SHOP SALON is a French company
founded 4 years ago,
specialized in the sector Coiffure.
Based in LIVRY-GARGAN (93190),
this company of category PME
shows in 2022 a net income negative of -24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - W.E SHOP SALON (SIREN 900915935)
Indicator
2022
Revenue
N/C
Net income
-23 954 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, W.E SHOP SALON records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-23 954 €
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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 -63%. 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 -1829%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-62.722%
Financial autonomy (2022)
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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
-1828.637%
Solvency indicators evolution W.E SHOP SALON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-62.722
Financial autonomy
-1828.637
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-62.722022
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Excellent
In 2022, the debt ratio of W.E SHOP SALON (-62.72) 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
-1828.64%2022
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Watch
In 2022, the financial autonomy of W.E SHOP SALON (-1828.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
12.794
Liquidity indicators evolution W.E SHOP SALON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
12.794
Interest coverage
None
Sector positioning
Liquidity ratio
12.792022
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Average
In 2022, the liquidity ratio of W.E SHOP SALON (12.79) 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 W.E SHOP SALON in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare W.E SHOP SALON with other companies in the same sector:
The revenue of W.E SHOP SALON is not publicly disclosed (confidential accounts filed with INPI).
Is W.E SHOP SALON profitable?
W.E SHOP SALON recorded a net loss in 2022.
Where is the headquarters of W.E SHOP SALON ?
The headquarters of W.E SHOP SALON is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
Where to find the tax return of W.E SHOP SALON ?
The tax return of W.E SHOP SALON 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 W.E SHOP SALON operate?
W.E SHOP SALON 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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