SIREN : 795056068
EURL DOUBLE K is a French company founded 12 years ago, specialized in the sector Coiffure. Based in SAINT-LEU (97436), this company of category PME shows in 2019 a revenue of 124 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 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|
| Revenue | 123 904 € | 132 549 € | 155 696 € | 171 444 € | 177 803 € |
| Net income | 14 080 € | -39 942 € | -7 092 € | -1 196 € | 85 € |
| EBITDA | 20 336 € | -16 674 € | 7 943 € | 16 696 € | 17 328 € |
| Net margin | 11.4% | -30.1% | -4.6% | -0.7% | 0.0% |
In 2019, EURL DOUBLE K achieves revenue of 124 k€. Revenue is declining over the period 2014-2019 (CAGR: -7.0%). Slight decline of -7% vs 2018. After deducting consumption (5 k€), gross margin stands at 119 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +29.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
123 904 €
119 258 €
20 336 €
15 227 €
14 080 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-67.136%
19.864%
15.131%
0.697
19.4%
In 2019, the debt ratio of EURL DOUBLE K (-67.14) 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 2019, the financial autonomy of EURL DOUBLE K (19.9%) 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 2019, the repayment capacity of EURL DOUBLE K (0.70) 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 37.84. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
37.842
5.739
In 2019, the liquidity ratio of EURL DOUBLE K (37.84) 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 2019, the interest coverage of EURL DOUBLE K (5.7x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-147 days): operations structurally generate cash. Notable WCR improvement over the period (-380%), freeing up cash.
-50 623 €
17 j
104 j
35 j
-147 j
Based on 188 transactions of similar company sales in 2019, the value of EURL DOUBLE K is estimated at 89 250 € (range 51 708€ - 143 555€). With an EBITDA of 20 336€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (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 188 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 DOUBLE K with other companies in the same sector:
The revenue of EURL DOUBLE K in 2019 is 124 k€.
Yes, EURL DOUBLE K generated a net profit of 14 k€ in 2019.
The headquarters of EURL DOUBLE K is located in SAINT-LEU (97436), in the department La Reunion.
The tax return of EURL DOUBLE K 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 DOUBLE K operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.