SIREN : 789681616
FLAUJAC BARAQUEVILLE is a French company founded 13 years ago, specialized in the sector Coiffure. Based in BARAQUEVILLE (12160), this company of category PME shows in 2020 a revenue of 142 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 142 293 € | 178 679 € | 166 423 € | 149 638 € |
| Net income | 8 265 € | 11 580 € | 12 150 € | 13 781 € |
| EBITDA | 3 721 € | 17 233 € | 21 693 € | 19 115 € |
| Net margin | 5.8% | 6.5% | 7.3% | 9.2% |
In 2020, FLAUJAC BARAQUEVILLE achieves revenue of 142 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -20% vs 2019. After deducting consumption (11 k€), gross margin stands at 131 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -78%, reducing margin by 7.0 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 8 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
142 293 €
130 935 €
3 721 €
11 560 €
8 265 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.681%
20.917%
0.282%
44.883
8.9%
In 2020, the debt ratio of FLAUJAC BARAQUEVILLE (102.68) 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 2020, the financial autonomy of FLAUJAC BARAQUEVILLE (20.9%) 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 2020, the repayment capacity of FLAUJAC BARAQUEVILLE (44.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.21. 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 2.4x. Financial charges are adequately covered by operations.
154.206
2.419
In 2020, the liquidity ratio of FLAUJAC BARAQUEVILLE (154.21) 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 2020, the interest coverage of FLAUJAC BARAQUEVILLE (2.4x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
3 951 €
6 j
120 j
31 j
10 j
Based on 128 transactions of similar company sales in 2020, the value of FLAUJAC BARAQUEVILLE is estimated at 42 184 € (range 21 767€ - 69 104€). With an EBITDA of 3 721€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 FLAUJAC BARAQUEVILLE with other companies in the same sector:
The revenue of FLAUJAC BARAQUEVILLE in 2020 is 142 k€.
Yes, FLAUJAC BARAQUEVILLE generated a net profit of 8 k€ in 2020.
The headquarters of FLAUJAC BARAQUEVILLE is located in BARAQUEVILLE (12160), in the department Aveyron.
The tax return of FLAUJAC BARAQUEVILLE 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).
FLAUJAC BARAQUEVILLE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.