SIREN : 333603835
CENTRE DE SOINS CAPILLAIRE is a French company founded 40 years ago, specialized in the sector Coiffure. Based in JANVRY (91640), this company of category PME shows in 2014 a revenue of 241 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | 240 862 € |
| Net income | 2 501 € | -19 799 € | -959 € |
| EBITDA | 704 € | -212 € | 7 080 € |
| Net margin | N/C | N/C | -0.4% |
In 2016, CENTRE DE SOINS CAPILLAIRE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
704 €
704 €
2 501 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
64.94%
39.47%
10.617
In 2016, the debt ratio of CENTRE DE SOINS CAPILLAIRE (64.94) 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 2016, the financial autonomy of CENTRE DE SOINS CAPILLAIRE (39.5%) 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.
In 2016, the repayment capacity of CENTRE DE SOINS CAPILLAIRE (10.62) 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 12.46. 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 21.2x. Operating income very largely covers interest expenses: high safety margin.
12.461
21.165
In 2016, the liquidity ratio of CENTRE DE SOINS CAPILLAIRE (12.46) 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 2016, the interest coverage of CENTRE DE SOINS CAPILLAIRE (21.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
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-14619 j
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Based on 1300 transactions of similar company sales (all years), the value of CENTRE DE SOINS CAPILLAIRE is estimated at 6 676 € (range 3 214€ - 12 568€). With an EBITDA of 704€, the sector multiple of 5.1x is applied. 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 1300 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 CENTRE DE SOINS CAPILLAIRE with other companies in the same sector:
The revenue of CENTRE DE SOINS CAPILLAIRE in 2014 is 241 k€.
Yes, CENTRE DE SOINS CAPILLAIRE generated a net profit of 3 k€ in 2016.
The headquarters of CENTRE DE SOINS CAPILLAIRE is located in JANVRY (91640), in the department Essonne.
The tax return of CENTRE DE SOINS CAPILLAIRE 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).
CENTRE DE SOINS CAPILLAIRE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.