HAIR LONGUEIL : revenue, balance sheet and financial ratios
HAIR LONGUEIL is a French company
founded 18 years ago,
specialized in the sector Coiffure.
Based in LONGUEIL-ANNEL (60150),
this company of category PME
shows in 2020 a revenue of 194 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAIR LONGUEIL (SIREN 500609722)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
193 980 €
N/C
212 428 €
215 982 €
218 221 €
Net income
33 851 €
2 585 €
3 872 €
9 144 €
13 773 €
16 132 €
EBITDA
N/C
3 740 €
N/C
5 889 €
22 595 €
25 307 €
Net margin
N/C
1.3%
N/C
4.3%
6.4%
7.4%
Revenue and income statement
In 2021, HAIR LONGUEIL generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 16 k€ -> 34 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 851 €
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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 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
19.942%
Financial autonomy (2021)
?
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
63.894%
Asset age ratio (2021)
?
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
2016
2017
2018
2019
2020
2021
Debt ratio
27.462
0.033
0.029
0.032
0.938
19.942
Financial autonomy
70.044
84.168
83.288
88.963
87.755
63.894
Repayment capacity
1.183
0.002
0.006
None
0.331
None
Cash flow / Revenue
10.966%
10.008%
3.113%
None%
1.838%
None%
Sector positioning
Debt ratio
19.942021
2019
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average+26 pts over 3 years
In 2021, the debt ratio of HAIR LONGUEIL (19.94) 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
63.89%2021
2019
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Excellent
In 2021, the financial autonomy of HAIR LONGUEIL (63.9%) 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.
Repayment capacity
0.33 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.22 years
Average
In 2020, the repayment capacity of HAIR LONGUEIL (0.33) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
372.02
Liquidity indicators evolution HAIR LONGUEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
775.025
558.879
535.884
824.051
832.68
372.02
Interest coverage
4.655
4.213
0.0
None
0.0
None
Sector positioning
Liquidity ratio
372.022021
2019
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Excellent
In 2021, the liquidity ratio of HAIR LONGUEIL (372.02) 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.
Interest coverage
0.0x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.16x
Average
In 2020, the interest coverage of HAIR LONGUEIL (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HAIR LONGUEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
2 285 €
-4 343 €
4 616 €
0 €
-3 071 €
0 €
Inventory turnover (days)
22
17
22
0
16
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
7
16
25
0
23
0
Positioning of HAIR LONGUEIL in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 157 transactions of similar company sales
in 2021,
the value of HAIR LONGUEIL is estimated at
165 000 €
(range 102 266€ - 337 052€).
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 value2021
157 transactions
102k€165k€337k€
165 000 €Range: 102 266€ - 337 052€
NAF 5 année 2021
Valuation method used
Net Income Multiple
33 851 €
×
4.9x
=165 000 €
Range: 102 266€ - 337 052€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 HAIR LONGUEIL with other companies in the same sector:
Yes, HAIR LONGUEIL generated a net profit of 34 k€ in 2021.
Where is the headquarters of HAIR LONGUEIL ?
The headquarters of HAIR LONGUEIL is located in LONGUEIL-ANNEL (60150), in the department Oise.
Where to find the tax return of HAIR LONGUEIL ?
The tax return of HAIR LONGUEIL 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 HAIR LONGUEIL operate?
HAIR LONGUEIL 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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