SIREN : 802075994
EXCELLENCE TOUCH AFRO is a French company founded 12 years ago, specialized in the sector Coiffure. Based in MELUN (77000), this company of category PME shows in 2017 a revenue of 15 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
| Kennzahl | 2017 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | 15 200 € | 14 574 € | 12 171 € |
| Nettoergebnis | 3 164 € | 3 686 € | 2 677 € |
| EBITDA | 4 189 € | 4 711 € | 3 702 € |
| Nettomarge | 20.8% | 25.3% | 22.0% |
In 2017, EXCELLENCE TOUCH AFRO achieves revenue of 15 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2016: +4%. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 27.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -11%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
15 200 €
15 200 €
4 189 €
3 164 €
3 164 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.567%
8.814%
27.559%
0.203
In 2017, the debt ratio of EXCELLENCE TOUCH AFRO (12.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of EXCELLENCE TOUCH AFRO (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of EXCELLENCE TOUCH AFRO (0.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.289
0.0
In 2017, the liquidity ratio of EXCELLENCE TOUCH AFRO (142.29) 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.
In 2017, the interest coverage of EXCELLENCE TOUCH AFRO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 113 days of revenue, i.e. 5 k€ to permanently finance. Over 2015-2017, WCR increased by +23%, requiring additional financing.
4 789 €
11 j
55 j
0 j
113 j
Based on 202 transactions of similar company sales in 2017, the value of EXCELLENCE TOUCH AFRO is estimated at 14 679 € (range 6 554€ - 26 487€). With an EBITDA of 4 189€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.49x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 202 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EXCELLENCE TOUCH AFRO with other companies in the same sector:
The revenue of EXCELLENCE TOUCH AFRO in 2017 is 15 k€.
Yes, EXCELLENCE TOUCH AFRO generated a net profit of 3 k€ in 2017.
The headquarters of EXCELLENCE TOUCH AFRO is located in MELUN (77000), in the department Seine-et-Marne.
The tax return of EXCELLENCE TOUCH AFRO 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).
EXCELLENCE TOUCH AFRO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.