SIREN : 795375401
EURL NUANCES D'OPALE is a French company founded 12 years ago, specialized in the sector Coiffure. Based in SAINT-FLORENT-SUR-CHER (18400), this company of category PME shows in 2019 a revenue of 140 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 |
|---|---|---|---|---|
| Revenue | 139 964 € | 135 467 € | 143 366 € | 148 411 € |
| Net income | 8 056 € | 10 317 € | 12 056 € | 13 383 € |
| EBITDA | 13 690 € | 14 744 € | 20 056 € | 21 664 € |
| Net margin | 5.8% | 7.6% | 8.4% | 9.0% |
In 2019, EURL NUANCES D'OPALE achieves revenue of 140 k€. Activity remains stable over the period (CAGR: -1.9%). Vs 2018: +3%. After deducting consumption (14 k€), gross margin stands at 126 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 14 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
139 964 €
126 399 €
13 690 €
10 624 €
8 056 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.585%
69.621%
7.585%
1.848
34.6%
In 2019, the debt ratio of EURL NUANCES D'OPALE (25.59) 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 2019, the financial autonomy of EURL NUANCES D'OPALE (69.6%) 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.
In 2019, the repayment capacity of EURL NUANCES D'OPALE (1.85) 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 202.18. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
202.182
6.991
In 2019, the liquidity ratio of EURL NUANCES D'OPALE (202.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of EURL NUANCES D'OPALE (7.0x) 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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2019, WCR increased by +4308%, requiring additional financing.
5 995 €
0 j
25 j
35 j
15 j
Based on 188 transactions of similar company sales in 2019, the value of EURL NUANCES D'OPALE is estimated at 67 573 € (range 39 625€ - 105 610€). With an EBITDA of 13 690€, 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 NUANCES D'OPALE with other companies in the same sector:
The revenue of EURL NUANCES D'OPALE in 2019 is 140 k€.
Yes, EURL NUANCES D'OPALE generated a net profit of 8 k€ in 2019.
The headquarters of EURL NUANCES D'OPALE is located in SAINT-FLORENT-SUR-CHER (18400), in the department Cher.
The tax return of EURL NUANCES D'OPALE 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 NUANCES D'OPALE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.