Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-05 (16 years)Status: ActiveBusiness sector: CoiffureLocation: POISY (74330), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C2AW : revenue, balance sheet and financial ratios
C2AW is a French company
founded 16 years ago,
specialized in the sector Coiffure.
Based in POISY (74330),
this company of category PME
shows in 2017 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, C2AW generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 5 k€ -> 2 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 588 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.899%
Financial autonomy (2017)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.502%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
59.864
41.899
Financial autonomy
51.675
53.502
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
41.92017
2016
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Average
In 2017, the debt ratio of C2AW (41.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.5%2017
2016
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Good
In 2017, the financial autonomy of C2AW (53.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 84.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
84.731
Liquidity indicators evolution C2AW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
42.865
84.731
Interest coverage
None
None
Sector positioning
Liquidity ratio
84.732017
2016
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Average+18 pts over 2 years
In 2017, the liquidity ratio of C2AW (84.73) 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.
Positioning of C2AW in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 202 transactions of similar company sales
in 2017,
the value of C2AW is estimated at
8 885 €
(range 3 623€ - 17 153€).
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.
Estimated enterprise value2017
202 transactions
3k€8k€17k€
8 885 €Range: 3 623€ - 17 153€
NAF 5 année 2017
Valuation method used
Net Income Multiple
1 588 €
×
5.6x
=8 885 €
Range: 3 624€ - 17 154€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 202 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare C2AW with other companies in the same sector:
The revenue of C2AW is not publicly disclosed (confidential accounts filed with INPI).
Is C2AW profitable?
Yes, C2AW generated a net profit of 2 k€ in 2017.
Where is the headquarters of C2AW ?
The headquarters of C2AW is located in POISY (74330), in the department Haute-Savoie.
Where to find the tax return of C2AW ?
The tax return of C2AW 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).
In which sector does C2AW operate?
C2AW operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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