SIREN : 790098313
EXPRESSION LIBRE is a French company founded 13 years ago, specialized in the sector Coiffure. Based in REZE (44400), this company of category PME shows in 2021 a revenue of 16 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 16 200 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 99 360 € | 17 632 € | 32 720 € | 26 601 € | 25 992 € | 30 799 € |
| EBITDA | -7 346 € | -2 238 € | -1 541 € | -2 152 € | -1 567 € | -2 210 € |
| Net margin | 613.3% | N/C | N/C | N/C | N/C | N/C |
In 2021, EXPRESSION LIBRE achieves revenue of 16 k€. After deducting consumption (0 €), gross margin stands at 16 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -45.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 613.3% of revenue. This profit can be retained or distributed to shareholders.
16 200 €
16 200 €
-7 346 €
-7 240 €
99 360 €
-45.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.107%
95.508%
79.506%
0.012
In 2021, the debt ratio of EXPRESSION LIBRE (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of EXPRESSION LIBRE (95.5%) 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 2021, the repayment capacity of EXPRESSION LIBRE (0.01) 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 2204.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2204.953
0.0
In 2021, the liquidity ratio of EXPRESSION LIBRE (2204.95) 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 2021, the interest coverage of EXPRESSION LIBRE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model). Overall, WCR represents 328 days of revenue, i.e. 15 k€ to permanently finance.
14 749 €
0 j
252 j
0 j
328 j
Based on 157 transactions of similar company sales in 2021, the value of EXPRESSION LIBRE is estimated at 200 408 € (range 124 516€ - 404 397€). The price/revenue ratio is 0.69x (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 157 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 EXPRESSION LIBRE with other companies in the same sector:
The revenue of EXPRESSION LIBRE in 2021 is 16 k€.
Yes, EXPRESSION LIBRE generated a net profit of 99 k€ in 2021.
The headquarters of EXPRESSION LIBRE is located in REZE (44400), in the department Loire-Atlantique.
The tax return of EXPRESSION LIBRE 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).
EXPRESSION LIBRE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.