SIREN : 803157676
EVOLU TIF & BEAUTY is a French company founded 11 years ago, specialized in the sector Coiffure. Based in COLLEGIEN (77090), this company of category PME shows in 2017 a revenue of 78 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 77 953 € | 77 919 € |
| Net income | 3 196 € | 5 834 € |
| EBITDA | 4 421 € | 6 620 € |
| Net margin | 4.1% | 7.5% |
In 2017, EVOLU TIF & BEAUTY achieves revenue of 78 k€. Vs 2016: +0%. After deducting consumption (13 k€), gross margin stands at 65 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -33%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
77 953 €
65 348 €
4 421 €
3 279 €
3 196 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.794%
20.993%
5.383%
0.0
58.7%
In 2017, the debt ratio of EVOLU TIF & BEAUTY (68.79) 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 EVOLU TIF & BEAUTY (21.0%) 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 EVOLU TIF & BEAUTY (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 70.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.395
0.0
In 2017, the liquidity ratio of EVOLU TIF & BEAUTY (70.39) 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 EVOLU TIF & BEAUTY (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-55 days): operations structurally generate cash.
-11 853 €
33 j
127 j
26 j
-55 j
Based on 202 transactions of similar company sales in 2017, the value of EVOLU TIF & BEAUTY is estimated at 24 452 € (range 12 915€ - 41 097€). With an EBITDA of 4 421€, the sector multiple of 4.2x is applied. 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.
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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 EVOLU TIF & BEAUTY with other companies in the same sector:
The revenue of EVOLU TIF & BEAUTY in 2017 is 78 k€.
Yes, EVOLU TIF & BEAUTY generated a net profit of 3 k€ in 2017.
The headquarters of EVOLU TIF & BEAUTY is located in COLLEGIEN (77090), in the department Seine-et-Marne.
The tax return of EVOLU TIF & BEAUTY 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).
EVOLU TIF & BEAUTY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.