Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-01-25 (10 years)Status: ActiveBusiness sector: CoiffureLocation: BOSMIE-L'AIGUILLE (87110), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GENERATION VENDEE COIFF : revenue, balance sheet and financial ratios
GENERATION VENDEE COIFF is a French company
founded 10 years ago,
specialized in the sector Coiffure.
Based in BOSMIE-L'AIGUILLE (87110),
this company of category PME
shows in 2018 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENERATION VENDEE COIFF (SIREN 817993215)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
23 226 €
-3 477 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, GENERATION VENDEE COIFF generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 226 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 220%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
219.788%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.412%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
1764.617
219.788
Financial autonomy
3.905
22.412
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
219.792018
2017
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Average
In 2018, the debt ratio of GENERATION VENDEE COIFF (219.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.41%2018
2017
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Average+17 pts over 2 years
In 2018, the financial autonomy of GENERATION VENDEE COIFF (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
148.871
198.64
Interest coverage
None
None
Sector positioning
Liquidity ratio
198.642018
2017
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Excellent+10 pts over 2 years
In 2018, the liquidity ratio of GENERATION VENDEE COIFF (198.64) 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.
Positioning of GENERATION VENDEE COIFF in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 207 transactions of similar company sales
in 2018,
the value of GENERATION VENDEE COIFF is estimated at
175 432 €
(range 77 296€ - 288 554€).
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.
Estimated enterprise value2018
207 transactions
77k€175k€288k€
175 432 €Range: 77 296€ - 288 554€
NAF 5 année 2018
Valuation method used
Net Income Multiple
23 226 €
×
7.6x
=175 432 €
Range: 77 297€ - 288 555€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 207 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare GENERATION VENDEE COIFF with other companies in the same sector:
Frequently asked questions about GENERATION VENDEE COIFF
What is the revenue of GENERATION VENDEE COIFF ?
The revenue of GENERATION VENDEE COIFF is not publicly disclosed (confidential accounts filed with INPI).
Is GENERATION VENDEE COIFF profitable?
Yes, GENERATION VENDEE COIFF generated a net profit of 23 k€ in 2018.
Where is the headquarters of GENERATION VENDEE COIFF ?
The headquarters of GENERATION VENDEE COIFF is located in BOSMIE-L'AIGUILLE (87110), in the department Haute-Vienne.
Where to find the tax return of GENERATION VENDEE COIFF ?
The tax return of GENERATION VENDEE COIFF 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).
In which sector does GENERATION VENDEE COIFF operate?
GENERATION VENDEE COIFF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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