SIREN : 438822454
CD TOLBIAC is a French company founded 24 years ago, specialized in the sector Coiffure. Based in PARIS (75013), this company of category PME shows in 2023 a revenue of 380 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 379 806 € | 382 803 € | 378 890 € | 344 622 € | 337 132 € | 331 502 € |
| Net income | 14 721 € | 7 801 € | 17 111 € | 21 800 € | 22 686 € | 8 268 € |
| EBITDA | 31 050 € | 33 318 € | 42 370 € | 21 012 € | 35 585 € | 29 540 € |
| Net margin | 3.9% | 2.0% | 4.5% | 6.3% | 6.7% | 2.5% |
In 2023, CD TOLBIAC achieves revenue of 380 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Slight decline of -1% vs 2022. After deducting consumption (28 k€), gross margin stands at 352 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
379 806 €
352 080 €
31 050 €
17 650 €
14 721 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 61%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.119%
61.454%
3.747%
2.381
24.5%
In 2023, the debt ratio of CD TOLBIAC (26.12) 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 2023, the financial autonomy of CD TOLBIAC (61.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CD TOLBIAC (2.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.32. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.316
1.066
In 2023, the liquidity ratio of CD TOLBIAC (179.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CD TOLBIAC (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-188%), freeing up cash.
-23 704 €
0 j
16 j
9 j
-22 j
Based on 84 transactions of similar company sales
in 2023,
the value of CD TOLBIAC is estimated at
155 319 €
(range 83 199€ - 246 991€).
With an EBITDA of 31 050€, the sector multiple of 5.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 84 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 CD TOLBIAC with other companies in the same sector:
The revenue of CD TOLBIAC in 2023 is 380 k€.
Yes, CD TOLBIAC generated a net profit of 15 k€ in 2023.
The headquarters of CD TOLBIAC is located in PARIS (75013), in the department Paris.
The tax return of CD TOLBIAC 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).
CD TOLBIAC operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.