SIREN : 519501704
APPOLLINE COIFFURE II is a French company founded 16 years ago, specialized in the sector Coiffure. Based in PARIS (75015), this company of category PME shows in 2015 a revenue of 141 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
| Indicator | 2015 |
|---|---|
| Revenue | 141 459 € |
| Net income | 6 353 € |
| EBITDA | 8 693 € |
| Net margin | 4.5% |
In 2015, APPOLLINE COIFFURE II achieves revenue of 141 k€. After deducting consumption (0 €), gross margin stands at 141 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 9 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
141 459 €
141 459 €
8 693 €
8 243 €
6 353 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
134.758%
7.919%
5.407%
1.9
In 2015, the debt ratio of APPOLLINE COIFFURE II (134.76) 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 2015, the financial autonomy of APPOLLINE COIFFURE II (7.9%) 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 2015, the repayment capacity of APPOLLINE COIFFURE II (1.90) 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.
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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-257 days): operations structurally generate cash.
-100 880 €
0 j
80 j
0 j
-257 j
Based on 1300 transactions of similar company sales (all years), the value of APPOLLINE COIFFURE II is estimated at 51 969 € (range 28 766€ - 84 410€). With an EBITDA of 8 693€, the sector multiple of 5.1x is applied. 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.
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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 APPOLLINE COIFFURE II with other companies in the same sector:
The revenue of APPOLLINE COIFFURE II in 2015 is 141 k€.
Yes, APPOLLINE COIFFURE II generated a net profit of 6 k€ in 2015.
The headquarters of APPOLLINE COIFFURE II is located in PARIS (75015), in the department Paris.
The tax return of APPOLLINE COIFFURE II 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).
APPOLLINE COIFFURE II operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.