SIREN : 795208479
ELVAN COIFFURE SARL is a French company founded 12 years ago, specialized in the sector Coiffure. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2017 a revenue of 66 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 | 2017 |
|---|---|
| Revenue | 65 643 € |
| Net income | 6 015 € |
| EBITDA | 6 432 € |
| Net margin | 9.2% |
In 2017, ELVAN COIFFURE SARL achieves revenue of 66 k€. After deducting consumption (5 k€), gross margin stands at 61 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 6 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
65 643 €
60 534 €
6 432 €
6 342 €
6 015 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
79.125%
25.711%
9.163%
2.088
51.7%
In 2017, the debt ratio of ELVAN COIFFURE SARL (79.12) 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 2017, the financial autonomy of ELVAN COIFFURE SARL (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ELVAN COIFFURE SARL (2.09) 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 80.47. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
80.473
5.084
In 2017, the liquidity ratio of ELVAN COIFFURE SARL (80.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of ELVAN COIFFURE SARL (5.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 2 k€ to permanently finance.
2 163 €
0 j
239 j
7 j
12 j
Based on 202 transactions of similar company sales in 2017, the value of ELVAN COIFFURE SARL is estimated at 30 066 € (range 14 735€ - 52 362€). With an EBITDA of 6 432€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.49x (conservative valuation). 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 202 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 ELVAN COIFFURE SARL with other companies in the same sector:
The revenue of ELVAN COIFFURE SARL in 2017 is 66 k€.
Yes, ELVAN COIFFURE SARL generated a net profit of 6 k€ in 2017.
The headquarters of ELVAN COIFFURE SARL is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of ELVAN COIFFURE SARL 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).
ELVAN COIFFURE SARL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.