SIREN : 535407001
EREVAN CAGNES is a French company founded 14 years ago, specialized in the sector Coiffure. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2017 a revenue of 225 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 | 2016 |
|---|---|---|
| Revenue | 225 000 € | 209 842 € |
| Net income | 28 370 € | 26 967 € |
| EBITDA | 32 387 € | 32 484 € |
| Net margin | 12.6% | 12.9% |
In 2017, EREVAN CAGNES achieves revenue of 225 k€. Vs 2016: +7%. After deducting consumption (29 k€), gross margin stands at 196 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
225 000 €
195 621 €
32 387 €
31 633 €
28 370 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.572%
42.626%
12.827%
0.382
19.1%
In 2017, the debt ratio of EREVAN CAGNES (26.57) 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 EREVAN CAGNES (42.6%) 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.
In 2017, the repayment capacity of EREVAN CAGNES (0.38) 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 165.54. 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 2.7x. Financial charges are adequately covered by operations.
165.543
2.742
In 2017, the liquidity ratio of EREVAN CAGNES (165.54) 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.
In 2017, the interest coverage of EREVAN CAGNES (2.7x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-17 294 €
0 j
11 j
26 j
-28 j
Based on 202 transactions of similar company sales in 2017, the value of EREVAN CAGNES is estimated at 133 703 € (range 62 988€ - 236 585€). With an EBITDA of 32 387€, 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 EREVAN CAGNES with other companies in the same sector:
The revenue of EREVAN CAGNES in 2017 is 225 k€.
Yes, EREVAN CAGNES generated a net profit of 28 k€ in 2017.
The headquarters of EREVAN CAGNES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of EREVAN CAGNES 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).
EREVAN CAGNES operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.