Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ESTELLE SARL : revenue, balance sheet and financial ratios

ESTELLE SARL is a French company founded 24 years ago, specialized in the sector Coiffure. Based in MONTIVILLIERS (76290), this company of category PME shows in 2017 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ESTELLE SARL (SIREN 442336343)
Indicator 2017
Revenue N/C
Net income 2 500 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ESTELLE SARL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 500 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.558%

Financial autonomy (2017) ?
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

70.662%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
ESTELLE SARL

Sector positioning

Debt ratio
11.56 2017
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Good

In 2017, the debt ratio of ESTELLE SARL (11.56) 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
70.66% 2017
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Excellent

In 2017, the financial autonomy of ESTELLE SARL (70.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

99.13

Liquidity indicators evolution
ESTELLE SARL

Sector positioning

Liquidity ratio
99.13 2017
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Average

In 2017, the liquidity ratio of ESTELLE SARL (99.13) 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.

Positioning of ESTELLE SARL in its sector

Comparison with sector Coiffure

Valuation estimate

Based on 202 transactions of similar company sales in 2017, the value of ESTELLE SARL is estimated at 13 987 € (range 5 704€ - 27 005€). 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 value 2017
202 transactions
5k€ 13k€ 27k€
13 987 € Range: 5 704€ - 27 005€
NAF 5 année 2017

Valuation method used

Net Income Multiple
2 500 € × 5.6x = 13 988 €
Range: 5 705€ - 27 005€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 ESTELLE SARL with other companies in the same sector:

Frequently asked questions about ESTELLE SARL

What is the revenue of ESTELLE SARL ?

The revenue of ESTELLE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is ESTELLE SARL profitable?

Yes, ESTELLE SARL generated a net profit of 2 k€ in 2017.

Where is the headquarters of ESTELLE SARL ?

The headquarters of ESTELLE SARL is located in MONTIVILLIERS (76290), in the department Seine-Maritime.

Where to find the tax return of ESTELLE SARL ?

The tax return of ESTELLE 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).

In which sector does ESTELLE SARL operate?

ESTELLE SARL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.