WELCOME COIFFURE : revenue, balance sheet and financial ratios

WELCOME COIFFURE is a French company founded 7 years ago, specialized in the sector Coiffure. Based in VALENCE (26000), this company of category PME shows in 2021 a revenue of 11 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 - WELCOME COIFFURE (SIREN 848664280)
Indicator 2024 2021 2020
Revenue N/C 11 255 € 17 715 €
Net income 0 € -4 840 € 8 039 €
EBITDA N/C -4 439 € 9 156 €
Net margin N/C -43.0% 45.4%

Revenue and income statement

In 2024, WELCOME COIFFURE 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

140.03

Liquidity indicators evolution
WELCOME COIFFURE

Sector positioning

Liquidity ratio
140.03 2024
2020
2021
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Good -14 pts over 3 years

In 2024, the liquidity ratio of WELCOME COIFFURE (140.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.75x
Average

In 2021, the interest coverage of WELCOME COIFFURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
WELCOME COIFFURE

Positioning of WELCOME COIFFURE in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare WELCOME COIFFURE with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about WELCOME COIFFURE

What is the revenue of WELCOME COIFFURE ?

The revenue of WELCOME COIFFURE in 2021 is 11 k€.

Is WELCOME COIFFURE profitable?

WELCOME COIFFURE recorded a net loss in 2021.

Where is the headquarters of WELCOME COIFFURE ?

The headquarters of WELCOME COIFFURE is located in VALENCE (26000), in the department Drome.

Where to find the tax return of WELCOME COIFFURE ?

The tax return of WELCOME 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 WELCOME COIFFURE operate?

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