Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-09-02 (9 years)Status: ActiveBusiness sector: CoiffureLocation: CHOLET (49300), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EN TETE D'AFFICHE : revenue, balance sheet and financial ratios
EN TETE D'AFFICHE is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in CHOLET (49300),
this company of category PME
shows in 2021 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EN TETE D'AFFICHE (SIREN 822560645)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
17 644 €
2 378 €
8 985 €
15 857 €
9 305 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, EN TETE D'AFFICHE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 9 k€ -> 18 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 644 €
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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
99.225%
Financial autonomy (2021)
?
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
40.601%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
241.196
91.91
52.17
168.348
99.225
Financial autonomy
26.216
47.265
56.721
32.505
40.601
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
99.222021
2019
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average+12 pts over 3 years
In 2021, the debt ratio of EN TETE D'AFFICHE (99.22) 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
40.6%2021
2019
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Good-14 pts over 3 years
In 2021, the financial autonomy of EN TETE D'AFFICHE (40.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
181.766
Liquidity indicators evolution EN TETE D'AFFICHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
264.838
420.379
349.038
212.002
181.766
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
181.772021
2019
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Good-13 pts over 3 years
In 2021, the liquidity ratio of EN TETE D'AFFICHE (181.77) 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.
Positioning of EN TETE D'AFFICHE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 157 transactions of similar company sales
in 2021,
the value of EN TETE D'AFFICHE is estimated at
86 002 €
(range 53 303€ - 175 680€).
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 value2021
157 transactions
53k€86k€175k€
86 002 €Range: 53 303€ - 175 680€
NAF 5 année 2021
Valuation method used
Net Income Multiple
17 644 €
×
4.9x
=86 002 €
Range: 53 304€ - 175 680€
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 157 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 EN TETE D'AFFICHE with other companies in the same sector:
Frequently asked questions about EN TETE D'AFFICHE
What is the revenue of EN TETE D'AFFICHE ?
The revenue of EN TETE D'AFFICHE is not publicly disclosed (confidential accounts filed with INPI).
Is EN TETE D'AFFICHE profitable?
Yes, EN TETE D'AFFICHE generated a net profit of 18 k€ in 2021.
Where is the headquarters of EN TETE D'AFFICHE ?
The headquarters of EN TETE D'AFFICHE is located in CHOLET (49300), in the department Maine-et-Loire.
Where to find the tax return of EN TETE D'AFFICHE ?
The tax return of EN TETE D'AFFICHE 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 EN TETE D'AFFICHE operate?
EN TETE D'AFFICHE 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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