Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: CoiffureLocation: LIMOGES (87000), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COIFFURE CARNOT : revenue, balance sheet and financial ratios
COIFFURE CARNOT is a French company
founded 15 years ago,
specialized in the sector Coiffure.
Based in LIMOGES (87000),
this company of category PME
shows in 2014 a revenue of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COIFFURE CARNOT (SIREN 524111325)
Indicator
2022
2021
2020
2019
2018
2017
2016
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
67 831 €
Net income
12 883 €
2 519 €
16 982 €
12 229 €
7 190 €
2 639 €
-2 450 €
427 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-225 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.6%
Revenue and income statement
In 2022, COIFFURE CARNOT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 427 € -> 13 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 883 €
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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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
139.749%
Financial autonomy (2022)
?
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
28.654%
Solvency indicators evolution COIFFURE CARNOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
Debt ratio
131.825
207.483
107.736
40.066
16.808
153.076
621.594
139.749
Financial autonomy
21.287
10.945
19.421
36.688
57.583
29.497
7.463
28.654
Repayment capacity
14.192
None
None
None
None
None
None
None
Cash flow / Revenue
0.63%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
139.752022
2020
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average
In 2022, the debt ratio of COIFFURE CARNOT (139.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.65%2022
2020
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Good
In 2022, the financial autonomy of COIFFURE CARNOT (28.6%) 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.
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 COIFFURE CARNOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-7 331 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
18
0
0
0
0
0
0
0
Positioning of COIFFURE CARNOT in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 155 transactions of similar company sales
in 2022,
the value of COIFFURE CARNOT is estimated at
61 264 €
(range 29 690€ - 136 363€).
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 value2022
155 transactions
29k€61k€136k€
61 264 €Range: 29 690€ - 136 363€
NAF 5 année 2022
Valuation method used
Net Income Multiple
12 883 €
×
4.8x
=61 265 €
Range: 29 690€ - 136 364€
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 155 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 (Coiffure)
Compare COIFFURE CARNOT with other companies in the same sector:
Yes, COIFFURE CARNOT generated a net profit of 13 k€ in 2022.
Where is the headquarters of COIFFURE CARNOT ?
The headquarters of COIFFURE CARNOT is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of COIFFURE CARNOT ?
The tax return of COIFFURE CARNOT 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 COIFFURE CARNOT operate?
COIFFURE CARNOT operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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