SIREN : 491105508
EURL BEAUTY HAIR is a French company founded 19 years ago, specialized in the sector Coiffure. Based in BEAUTIRAN (33640), this company of category PME shows in 2015 a revenue of 21 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
| Indicator | 2015 |
|---|---|
| Revenue | 20 786 € |
| Net income | 1 994 € |
| EBITDA | 2 859 € |
| Net margin | 9.6% |
In 2015, EURL BEAUTY HAIR achieves revenue of 21 k€. After deducting consumption (2 k€), gross margin stands at 19 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
20 786 €
18 701 €
2 859 €
2 476 €
1 994 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1509%. 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 -489%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1509.037%
-489.009%
11.426%
0.0
1.9%
In 2015, the debt ratio of EURL BEAUTY HAIR (-1509.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2015, the financial autonomy of EURL BEAUTY HAIR (-489.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of EURL BEAUTY HAIR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.90. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
22.904
16.894
In 2015, the liquidity ratio of EURL BEAUTY HAIR (22.90) 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.
In 2015, the interest coverage of EURL BEAUTY HAIR (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-168 days): operations structurally generate cash.
-9 675 €
0 j
20 j
31 j
-168 j
Based on 1300 transactions of similar company sales (all years), the value of EURL BEAUTY HAIR is estimated at 12 866 € (range 6 874€ - 21 750€). With an EBITDA of 2 859€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.53x (in line with sector norms). 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 1300 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 EURL BEAUTY HAIR with other companies in the same sector:
The revenue of EURL BEAUTY HAIR in 2015 is 21 k€.
Yes, EURL BEAUTY HAIR generated a net profit of 2 k€ in 2015.
The headquarters of EURL BEAUTY HAIR is located in BEAUTIRAN (33640), in the department Gironde.
The tax return of EURL BEAUTY HAIR 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).
EURL BEAUTY HAIR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.