Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-11 (14 years)Status: ActiveBusiness sector: CoiffureLocation: ST PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HAIR SAINT PRIEST : revenue, balance sheet and financial ratios
HAIR SAINT PRIEST is a French company
founded 14 years ago,
specialized in the sector Coiffure.
Based in ST PRIEST (69800),
this company of category PME
shows in 2019 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HAIR SAINT PRIEST (SIREN 535351407)
Indicator
2019
2018
2016
Revenue
N/C
N/C
N/C
Net income
15 515 €
-21 359 €
39 632 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, HAIR SAINT PRIEST generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 40 k€ -> 16 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 515 €
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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 164%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
163.661%
Financial autonomy (2019)
?
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
33.528%
Asset age ratio (2019)
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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
2016
2018
2019
Debt ratio
108.988
196.875
163.661
Financial autonomy
40.295
29.206
33.528
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
163.662019
2016
2018
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Average
In 2019, the debt ratio of HAIR SAINT PRIEST (163.66) 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
33.53%2019
2016
2018
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Good
In 2019, the financial autonomy of HAIR SAINT PRIEST (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 53.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
53.497
Liquidity indicators evolution HAIR SAINT PRIEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
Liquidity ratio
38.381
81.545
53.497
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
53.52019
2016
2018
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Average+6 pts over 3 years
In 2019, the liquidity ratio of HAIR SAINT PRIEST (53.50) 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.
Positioning of HAIR SAINT PRIEST in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 188 transactions of similar company sales
in 2019,
the value of HAIR SAINT PRIEST is estimated at
92 084 €
(range 44 869€ - 190 826€).
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 value2019
188 transactions
44k€92k€190k€
92 084 €Range: 44 869€ - 190 826€
NAF 5 année 2019
Valuation method used
Net Income Multiple
15 515 €
×
5.9x
=92 085 €
Range: 44 870€ - 190 826€
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 188 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 SAINT PRIEST with other companies in the same sector:
Frequently asked questions about HAIR SAINT PRIEST
What is the revenue of HAIR SAINT PRIEST ?
The revenue of HAIR SAINT PRIEST is not publicly disclosed (confidential accounts filed with INPI).
Is HAIR SAINT PRIEST profitable?
Yes, HAIR SAINT PRIEST generated a net profit of 16 k€ in 2019.
Where is the headquarters of HAIR SAINT PRIEST ?
The headquarters of HAIR SAINT PRIEST is located in ST PRIEST (69800), in the department Rhone.
Where to find the tax return of HAIR SAINT PRIEST ?
The tax return of HAIR SAINT PRIEST 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 SAINT PRIEST operate?
HAIR SAINT PRIEST 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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