Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-06-15 (3 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEUX CENT TRENTE CINQ : revenue, balance sheet and financial ratios
DEUX CENT TRENTE CINQ is a French company
founded 3 years ago,
specialized in the sector Coiffure.
Based in PARIS (75001),
this company of category PME
shows in 2024 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEUX CENT TRENTE CINQ (SIREN 915399877)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
33 121 €
-33 593 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, DEUX CENT TRENTE CINQ generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 121 €
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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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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 1580%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1579.507%
Financial autonomy (2024)
?
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
0.836%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DEUX CENT TRENTE CINQ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-237.864
1579.507
Financial autonomy
-40.477
0.836
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1579.512024
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average+50 pts over 2 years
In 2024, the debt ratio of DEUX CENT TRENTE CINQ (1579.51) 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
0.84%2024
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average
In 2024, the financial autonomy of DEUX CENT TRENTE CINQ (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 14.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
14.056
Liquidity indicators evolution DEUX CENT TRENTE CINQ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
68.897
14.056
Interest coverage
None
None
Sector positioning
Liquidity ratio
14.062024
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Watch-12 pts over 2 years
In 2024, the liquidity ratio of DEUX CENT TRENTE CINQ (14.06) 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.
Positioning of DEUX CENT TRENTE CINQ in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of DEUX CENT TRENTE CINQ is estimated at
209 131 €
(range 116 878€ - 388 860€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
116k€209k€388k€
209 131 €Range: 116 878€ - 388 860€
NAF 5 année 2024
Valuation method used
Net Income Multiple
33 121 €
×
6.3x
=209 131 €
Range: 116 878€ - 388 860€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 DEUX CENT TRENTE CINQ with other companies in the same sector:
Frequently asked questions about DEUX CENT TRENTE CINQ
What is the revenue of DEUX CENT TRENTE CINQ ?
The revenue of DEUX CENT TRENTE CINQ is not publicly disclosed (confidential accounts filed with INPI).
Is DEUX CENT TRENTE CINQ profitable?
Yes, DEUX CENT TRENTE CINQ generated a net profit of 33 k€ in 2024.
Where is the headquarters of DEUX CENT TRENTE CINQ ?
The headquarters of DEUX CENT TRENTE CINQ is located in PARIS (75001), in the department Paris.
Where to find the tax return of DEUX CENT TRENTE CINQ ?
The tax return of DEUX CENT TRENTE CINQ 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 DEUX CENT TRENTE CINQ operate?
DEUX CENT TRENTE CINQ 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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