SIREN : 539289553
C COUL SAINT JEAN is a French company founded 14 years ago, specialized in the sector Coiffure. Based in LAVELANET (09300), this company of category PME shows in 2024 a revenue of 173 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 173 298 € | N/C | N/C | 86 531 € | 191 598 € | 222 258 € |
| Net income | -2 569 € | 0 € | 0 € | -11 502 € | 166 705 € | 35 632 € |
| EBITDA | -1 213 € | N/C | N/C | -2 477 € | 11 253 € | 38 357 € |
| Net margin | -1.5% | N/C | N/C | -13.3% | 87.0% | 16.0% |
In 2024, C COUL SAINT JEAN achieves revenue of 173 k€. Activity remains stable over the period (CAGR: -3.1%). After deducting consumption (28 k€), gross margin stands at 146 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.5% of revenue), which will impact equity.
173 298 €
145 702 €
-1 213 €
-2 273 €
-2 569 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 24%. The balance between equity and debt is satisfactory.
-45.902%
24.228%
-0.109%
-26.741
19.0%
In 2024, the debt ratio of C COUL SAINT JEAN (-45.90) 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 2024, the financial autonomy of C COUL SAINT JEAN (24.2%) 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 2024, the repayment capacity of C COUL SAINT JEAN (-26.74) 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 59.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.627
-22.671
In 2024, the liquidity ratio of C COUL SAINT JEAN (59.63) 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 2024, the interest coverage of C COUL SAINT JEAN (-22.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-66 days): operations structurally generate cash. Notable WCR improvement over the period (-186%), freeing up cash.
-31 578 €
24 j
130 j
8 j
-66 j
Based on 98 transactions of similar company sales
in 2024,
the value of C COUL SAINT JEAN is estimated at
80 395 €
(range 46 911€ - 110 060€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 C COUL SAINT JEAN with other companies in the same sector:
The revenue of C COUL SAINT JEAN in 2024 is 173 k€.
C COUL SAINT JEAN recorded a net loss in 2024.
The headquarters of C COUL SAINT JEAN is located in LAVELANET (09300), in the department Ariege.
The tax return of C COUL SAINT JEAN 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).
C COUL SAINT JEAN operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.