SIREN : 903497816
ALINE C is a French company founded 4 years ago, specialized in the sector Coiffure. Based in SAINT-PARRES-AUX-TERTRES (10410), this company of category PME shows in 2025 a revenue of 105 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 104 625 € | 97 960 € | 97 395 € | 55 271 € |
| Net income | 10 889 € | 17 149 € | 19 439 € | 3 601 € |
| EBITDA | 20 595 € | 29 267 € | 32 813 € | 9 795 € |
| Net margin | 10.4% | 17.5% | 20.0% | 6.5% |
In 2025, ALINE C achieves revenue of 105 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2024: +7%. After deducting consumption (6 k€), gross margin stands at 99 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -30%, reducing margin by 10.2 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 11 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
104 625 €
98 643 €
20 595 €
13 898 €
10 889 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.253%
56.504%
16.548%
1.952
12.5%
In 2025, the debt ratio of ALINE C (60.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ALINE C (56.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ALINE C (1.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 822.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
822.015
5.273
In 2025, the liquidity ratio of ALINE C (822.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ALINE C (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-180%), freeing up cash.
-4 881 €
0 j
9 j
7 j
-17 j
Based on 71 transactions of similar company sales
in 2025,
the value of ALINE C is estimated at
77 354 €
(range 46 683€ - 149 940€).
With an EBITDA of 20 595€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 ALINE C with other companies in the same sector:
The revenue of ALINE C in 2025 is 105 k€.
Yes, ALINE C generated a net profit of 11 k€ in 2025.
The headquarters of ALINE C is located in SAINT-PARRES-AUX-TERTRES (10410), in the department Aube.
The tax return of ALINE C 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).
ALINE C operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.