Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-08 (9 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: JOUE-LES-TOURS (37300), Indre-et-Loire
CENTER BARBER SHOP : revenue, balance sheet and financial ratios
CENTER BARBER SHOP is a French company
founded 9 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in JOUE-LES-TOURS (37300),
this company of category PME
shows in 2019 a revenue of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTER BARBER SHOP (SIREN 824184840)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
23 662 €
40 062 €
49 266 €
Net income
6 238 €
3 316 €
3 201 €
6 721 €
3 025 €
-2 582 €
-1 398 €
EBITDA
N/C
N/C
N/C
N/C
6 269 €
1 335 €
-519 €
Net margin
N/C
N/C
N/C
N/C
12.8%
-6.4%
-2.8%
Revenue and income statement
In 2023, CENTER BARBER SHOP generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 238 €
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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
76.715%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
151.23
12394.737
2.332
0.0
0.0
0.0
0.0
Financial autonomy
12.299
0.105
12.247
47.058
60.528
68.602
76.715
Repayment capacity
-7.656
3.07
0.011
None
None
None
None
Cash flow / Revenue
-1.043%
1.915%
26.938%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Good+16 pts over 3 years
In 2023, the debt ratio of CENTER BARBER SHOP (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.72%2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Excellent+12 pts over 3 years
In 2023, the financial autonomy of CENTER BARBER SHOP (76.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 399.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
399.21
Liquidity indicators evolution CENTER BARBER SHOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
0.0
21.25
61.71
115.245
185.31
276.57
399.21
Interest coverage
0.0
27.491
4.53
None
None
None
None
Sector positioning
Liquidity ratio
399.212023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good+14 pts over 3 years
In 2023, the liquidity ratio of CENTER BARBER SHOP (399.21) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CENTER BARBER SHOP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-12 934 €
-8 511 €
-8 964 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
64
0
0
0
0
Supplier payment term (days)
21
51
0
0
0
0
0
Positioning of CENTER BARBER SHOP in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of CENTER BARBER SHOP is estimated at
35 377 €
(range 12 967€ - 68 467€).
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 value2023
215 transactions
12k€35k€68k€
35 377 €Range: 12 967€ - 68 467€
NAF 5 année 2023
Valuation method used
Net Income Multiple
6 238 €
×
5.7x
=35 378 €
Range: 12 968€ - 68 467€
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 215 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 (Location de terrains et d'autres biens immobiliers)
Compare CENTER BARBER SHOP with other companies in the same sector:
Frequently asked questions about CENTER BARBER SHOP
What is the revenue of CENTER BARBER SHOP ?
The revenue of CENTER BARBER SHOP in 2019 is 24 k€.
Is CENTER BARBER SHOP profitable?
Yes, CENTER BARBER SHOP generated a net profit of 6 k€ in 2023.
Where is the headquarters of CENTER BARBER SHOP ?
The headquarters of CENTER BARBER SHOP is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.
Where to find the tax return of CENTER BARBER SHOP ?
The tax return of CENTER BARBER SHOP 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 CENTER BARBER SHOP operate?
CENTER BARBER SHOP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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