SIREN : 510496243
AUX COULEURS DE CLEMENTINE is a French company founded 17 years ago, specialized in the sector Coiffure. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2019 a revenue of 209 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 209 166 € | 223 242 € | 200 847 € |
| Net income | -14 686 € | 5 674 € | -18 581 € |
| EBITDA | -17 919 € | 22 025 € | -5 413 € |
| Net margin | -7.0% | 2.5% | -9.3% |
In 2019, AUX COULEURS DE CLEMENTINE achieves revenue of 209 k€. Revenue is growing positively over 3 years (CAGR: +2.0%). Slight decline of -6% vs 2018. After deducting consumption (28 k€), gross margin stands at 181 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -8.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -181%, reducing margin by 18.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-7.0% of revenue), which will impact equity.
209 166 €
180 930 €
-17 919 €
-28 129 €
-14 686 €
-8.6%
The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 40%. The balance between equity and debt is satisfactory.
-32.729%
39.745%
-2.128%
-6.312
18.9%
In 2019, the debt ratio of AUX COULEURS DE CLEMENTINE (-32.73) 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 2019, the financial autonomy of AUX COULEURS DE CLEMENTINE (39.7%) 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 2019, the repayment capacity of AUX COULEURS DE CLEMENTINE (-6.31) 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 15.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.055
-11.652
In 2019, the liquidity ratio of AUX COULEURS DE CLEMENTINE (15.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of AUX COULEURS DE CLEMENTINE (-11.7x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-222 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-128 907 €
3 j
48 j
15 j
-222 j
Based on 188 transactions of similar company sales in 2019, the value of AUX COULEURS DE CLEMENTINE is estimated at 113 167 € (range 69 511€ - 153 737€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 188 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 AUX COULEURS DE CLEMENTINE with other companies in the same sector:
The revenue of AUX COULEURS DE CLEMENTINE in 2019 is 209 k€.
AUX COULEURS DE CLEMENTINE recorded a net loss in 2019.
The headquarters of AUX COULEURS DE CLEMENTINE is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of AUX COULEURS DE CLEMENTINE 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).
AUX COULEURS DE CLEMENTINE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.