Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-11-26 (39 years)Status: ActiveBusiness sector: CoiffureLocation: AGEN (47000), Lot-et-Garonne
COULEUR ET LANGAGE INTERPROFESSIONNEL : revenue, balance sheet and financial ratios
COULEUR ET LANGAGE INTERPROFESSIONNEL is a French company
founded 39 years ago,
specialized in the sector Coiffure.
Based in AGEN (47000),
this company of category PME
shows in 2017 a revenue of 754 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COULEUR ET LANGAGE INTERPROFESSIONNEL (SIREN 339407587)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
754 292 €
776 634 €
Net income
46 132 €
50 268 €
57 812 €
67 692 €
EBITDA
N/C
N/C
118 133 €
130 445 €
Net margin
N/C
N/C
7.7%
8.7%
Revenue and income statement
In 2019, COULEUR ET LANGAGE INTERPROFESSIONNEL generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 68 k€ -> 46 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 132 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 7%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.024%
Financial autonomy (2019)
?
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
60.688%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COULEUR ET LANGAGE INTERPROFESSIONNEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
30.816
20.729
20.418
7.024
Financial autonomy
51.867
54.104
56.743
60.688
Repayment capacity
0.708
0.515
None
None
Cash flow / Revenue
12.123%
11.044%
None%
None%
Sector positioning
Debt ratio
7.022019
2017
2018
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Good-12 pts over 3 years
In 2019, the debt ratio of COULEUR ET LANGAGE INTERP... (7.02) 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
60.69%2019
2017
2018
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Excellent
In 2019, the financial autonomy of COULEUR ET LANGAGE INTERP... (60.7%) 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.
Repayment capacity
0.52 years2017
2017
Q1: 0.0 years
Med: 0.15 years
Q3: 2.25 years
Average
In 2017, the repayment capacity of COULEUR ET LANGAGE INTERP... (0.52) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
160.946
Liquidity indicators evolution COULEUR ET LANGAGE INTERPROFESSIONNEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
148.441
129.907
153.05
160.946
Interest coverage
0.064
0.383
None
None
Sector positioning
Liquidity ratio
160.952019
2017
2018
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Good+6 pts over 3 years
In 2019, the liquidity ratio of COULEUR ET LANGAGE INTERP... (160.95) 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.
Interest coverage
0.38x2017
2017
Q1: 0.0x
Med: 0.46x
Q3: 6.07x
Average
In 2017, the interest coverage of COULEUR ET LANGAGE INTERP... (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
?
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 (2019)
?
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 (2019)
?
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 (2019)
?
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 COULEUR ET LANGAGE INTERPROFESSIONNEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
-79 613 €
-63 112 €
0 €
0 €
Inventory turnover (days)
11
12
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
32
35
0
0
Positioning of COULEUR ET LANGAGE INTERPROFESSIONNEL in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 188 transactions of similar company sales
in 2019,
the value of COULEUR ET LANGAGE INTERPROFESSIONNEL is estimated at
273 802 €
(range 133 414€ - 567 398€).
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 value2019
188 transactions
133k€273k€567k€
273 802 €Range: 133 414€ - 567 398€
NAF 5 année 2019
Valuation method used
Net Income Multiple
46 132 €
×
5.9x
=273 803 €
Range: 133 415€ - 567 399€
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 188 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 COULEUR ET LANGAGE INTERPROFESSIONNEL with other companies in the same sector:
Frequently asked questions about COULEUR ET LANGAGE INTERPROFESSIONNEL
What is the revenue of COULEUR ET LANGAGE INTERPROFESSIONNEL ?
The revenue of COULEUR ET LANGAGE INTERPROFESSIONNEL in 2017 is 754 k€.
Is COULEUR ET LANGAGE INTERPROFESSIONNEL profitable?
Yes, COULEUR ET LANGAGE INTERPROFESSIONNEL generated a net profit of 46 k€ in 2019.
Where is the headquarters of COULEUR ET LANGAGE INTERPROFESSIONNEL ?
The headquarters of COULEUR ET LANGAGE INTERPROFESSIONNEL is located in AGEN (47000), in the department Lot-et-Garonne.
Where to find the tax return of COULEUR ET LANGAGE INTERPROFESSIONNEL ?
The tax return of COULEUR ET LANGAGE INTERPROFESSIONNEL 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 COULEUR ET LANGAGE INTERPROFESSIONNEL operate?
COULEUR ET LANGAGE INTERPROFESSIONNEL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart