SIREN : 893087338
EURL LE P'TI SALON DELONA is a French company founded 5 years ago, specialized in the sector Coiffure. Based in VAUX (03190), this company of category PME shows in 2024 a revenue of 42 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 41 715 € | 41 412 € | 39 540 € | 34 301 € |
| Net income | -3 251 € | -2 333 € | -1 237 € | 6 154 € |
| EBITDA | -2 243 € | -1 226 € | 54 € | 6 941 € |
| Net margin | -7.8% | -5.6% | -3.1% | 17.9% |
In 2024, EURL LE P'TI SALON DELONA achieves revenue of 42 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +1%. After deducting consumption (6 k€), gross margin stands at 35 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -5.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -83%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-7.8% of revenue), which will impact equity.
41 715 €
35 401 €
-2 243 €
-3 198 €
-3 251 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2852%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2852.096%
-2.252%
-6.532%
-1.748
43.2%
In 2024, the debt ratio of EURL LE P'TI SALON DELONA (-2852.10) 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 2024, the financial autonomy of EURL LE P'TI SALON DELONA (-2.2%) 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 2024, the repayment capacity of EURL LE P'TI SALON DELONA (-1.75) 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 182.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.05
-2.363
In 2024, the liquidity ratio of EURL LE P'TI SALON DELONA (182.05) 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 2024, the interest coverage of EURL LE P'TI SALON DELONA (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 3 k€ to permanently finance. Over 2021-2024, WCR increased by +57%, requiring additional financing.
2 881 €
0 j
24 j
19 j
25 j
Based on 98 transactions of similar company sales
in 2024,
the value of EURL LE P'TI SALON DELONA is estimated at
19 352 €
(range 11 292€ - 26 492€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 LE P'TI SALON DELONA with other companies in the same sector:
The revenue of EURL LE P'TI SALON DELONA in 2024 is 42 k€.
EURL LE P'TI SALON DELONA recorded a net loss in 2024.
The headquarters of EURL LE P'TI SALON DELONA is located in VAUX (03190), in the department Allier.
The tax return of EURL LE P'TI SALON DELONA 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 LE P'TI SALON DELONA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.