SIREN : 521851048
CG LEVALLOIS is a French company founded 16 years ago, specialized in the sector Coiffure. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 356 142 € | 281 700 € | 354 846 € | 356 871 € | 305 293 € | 322 377 € |
| Net income | 24 960 € | 24 905 € | 17 509 € | -133 € | 723 € | 9 989 € |
| EBITDA | 27 567 € | -7 423 € | 34 191 € | 11 067 € | 10 822 € | 26 029 € |
| Net margin | 7.0% | 8.8% | 4.9% | -0.0% | 0.2% | 3.1% |
In 2021, CG LEVALLOIS achieves revenue of 356 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Vs 2020, growth of +26% (282 k€ -> 356 k€). After deducting consumption (28 k€), gross margin stands at 328 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
356 142 €
328 404 €
27 567 €
24 696 €
24 960 €
7.7%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
66.013%
4.784%
0.0
21.9%
In 2021, the debt ratio of CG LEVALLOIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CG LEVALLOIS (66.0%) 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 2021, the repayment capacity of CG LEVALLOIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.594
0.0
In 2021, the liquidity ratio of CG LEVALLOIS (188.59) 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 2021, the interest coverage of CG LEVALLOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash.
-26 030 €
1 j
9 j
12 j
-26 j
Based on 157 transactions of similar company sales in 2021, the value of CG LEVALLOIS is estimated at 168 002 € (range 105 624€ - 263 426€). With an EBITDA of 27 567€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 157 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 CG LEVALLOIS with other companies in the same sector:
The revenue of CG LEVALLOIS in 2021 is 356 k€.
Yes, CG LEVALLOIS generated a net profit of 25 k€ in 2021.
The headquarters of CG LEVALLOIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CG LEVALLOIS 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).
CG LEVALLOIS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.