SIREN : 828471656
CDC LA VALENTINE is a French company founded 9 years ago, specialized in the sector Coiffure. Based in GASSIN (83580), this company of category PME shows in 2017 a revenue of 92 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 | 2017 |
|---|---|
| Revenue | 91 686 € |
| Net income | 3 921 € |
| EBITDA | -8 800 € |
| Net margin | 4.3% |
In 2017, CDC LA VALENTINE achieves revenue of 92 k€. After deducting consumption (10 k€), gross margin stands at 82 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -9.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
91 686 €
82 154 €
-8 800 €
-9 257 €
3 921 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3499%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3498.74%
58.598%
5.259%
17.224
99.1%
In 2017, the debt ratio of CDC LA VALENTINE (3498.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of CDC LA VALENTINE (58.6%) 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 2017, the repayment capacity of CDC LA VALENTINE (17.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.267
-19.352
In 2017, the liquidity ratio of CDC LA VALENTINE (20.27) 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 2017, the interest coverage of CDC LA VALENTINE (-19.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). WCR is negative (-676 days): operations structurally generate cash.
-172 114 €
0 j
59 j
45 j
-676 j
Based on 202 transactions of similar company sales in 2017, the value of CDC LA VALENTINE is estimated at 35 787 € (range 21 536€ - 56 785€). The price/revenue ratio is 0.49x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CDC LA VALENTINE with other companies in the same sector:
The revenue of CDC LA VALENTINE in 2017 is 92 k€.
Yes, CDC LA VALENTINE generated a net profit of 4 k€ in 2017.
The headquarters of CDC LA VALENTINE is located in GASSIN (83580), in the department Var.
The tax return of CDC LA VALENTINE 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).
CDC LA VALENTINE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.