SIREN : 811853977
LA MAIN COQUETTE is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2015 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2015 |
|---|---|
| Umsatz | 5 384 € |
| Nettoergebnis | -6 261 € |
| EBITDA | -6 055 € |
| Nettomarge | -116.3% |
In 2015, LA MAIN COQUETTE achieves revenue of 5 k€. After deducting consumption (1 k€), gross margin stands at 4 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -112.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-116.3% of revenue), which will impact equity.
5 384 €
3 956 €
-6 055 €
-6 261 €
-6 261 €
-112.5%
The debt ratio (= Financial debt / Equity x 100) stands at -153%. 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 221%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-152.519%
220.804%
-116.289%
0.0
In 2015, the debt ratio of LA MAIN COQUETTE (-152.52) 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.
In 2015, the financial autonomy of LA MAIN COQUETTE (220.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of LA MAIN COQUETTE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.859
0.0
In 2015, the liquidity ratio of LA MAIN COQUETTE (40.86) 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.
In 2015, the interest coverage of LA MAIN COQUETTE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-563 days): operations structurally generate cash.
-8 418 €
0 j
22 j
32 j
-563 j
Based on 1300 transactions of similar company sales (all years), the value of LA MAIN COQUETTE is estimated at 2 869 € (range 1 768€ - 4 039€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1300 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 LA MAIN COQUETTE with other companies in the same sector:
The revenue of LA MAIN COQUETTE in 2015 is 5 k€.
LA MAIN COQUETTE recorded a net loss in 2015.
The headquarters of LA MAIN COQUETTE is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.
The tax return of LA MAIN COQUETTE 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).
LA MAIN COQUETTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.