SIREN : 450438585
EURL COST RUMILLAT is a French company founded 22 years ago, specialized in the sector Coiffure. Based in ECHIROLLES (38130), this company of category PME shows in 2017 a revenue of 223 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 | 223 125 € | 215 690 € |
| Net income | -11 523 € | 3 129 € |
| EBITDA | -6 110 € | 4 684 € |
| Net margin | -5.2% | 1.5% |
In 2017, EURL COST RUMILLAT achieves revenue of 223 k€. Vs 2016: +3%. After deducting consumption (28 k€), gross margin stands at 195 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 -6 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -230%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-5.2% of revenue), which will impact equity.
223 125 €
194 952 €
-6 110 €
-12 596 €
-11 523 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
103.868%
17.967%
-2.379%
-2.264
23.3%
In 2017, the debt ratio of EURL COST RUMILLAT (103.87) 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 EURL COST RUMILLAT (18.0%) 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 EURL COST RUMILLAT (-2.26) 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 93.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.964
-7.283
In 2017, the liquidity ratio of EURL COST RUMILLAT (93.96) 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 EURL COST RUMILLAT (-7.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-17 348 €
4 j
47 j
17 j
-28 j
Based on 202 transactions of similar company sales in 2017, the value of EURL COST RUMILLAT is estimated at 109 560 € (range 72 834€ - 161 604€). 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.
Only this financial indicator is available for this company.
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 EURL COST RUMILLAT with other companies in the same sector:
The revenue of EURL COST RUMILLAT in 2017 is 223 k€.
EURL COST RUMILLAT recorded a net loss in 2017.
The headquarters of EURL COST RUMILLAT is located in ECHIROLLES (38130), in the department Isere.
The tax return of EURL COST RUMILLAT 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 COST RUMILLAT operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.