SIREN : 750434003
ILES NAPOLEON DEUX COIFFURES is a French company founded 14 years ago, specialized in the sector Coiffure. Based in ILLZACH (68110), this company of category PME shows in 2016 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 230 839 € |
| Net income | 11 047 € |
| EBITDA | 32 890 € |
| Net margin | 4.8% |
In 2016, ILES NAPOLEON DEUX COIFFURES achieves revenue of 231 k€. After deducting consumption (31 k€), gross margin stands at 200 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
230 839 €
199 595 €
32 890 €
18 471 €
11 047 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1398%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1397.94%
3.785%
7.918%
6.586
51.2%
In 2016, the debt ratio of ILES NAPOLEON DEUX COIFFURES (1397.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of ILES NAPOLEON DEUX COIFFURES (3.8%) 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 2016, the repayment capacity of ILES NAPOLEON DEUX COIFFURES (6.59) 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 62.27. 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 19.3x. Operating income very largely covers interest expenses: high safety margin.
62.27
19.289
In 2016, the liquidity ratio of ILES NAPOLEON DEUX COIFFURES (62.27) 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.
In 2016, the interest coverage of ILES NAPOLEON DEUX COIFFURES (19.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 221 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 23 k€ to permanently finance.
22 590 €
0 j
221 j
21 j
35 j
Based on 1300 transactions of similar company sales (all years), the value of ILES NAPOLEON DEUX COIFFURES is estimated at 132 943 € (range 71 985€ - 221 168€). With an EBITDA of 32 890€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.53x (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 1300 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 ILES NAPOLEON DEUX COIFFURES with other companies in the same sector:
The revenue of ILES NAPOLEON DEUX COIFFURES in 2016 is 231 k€.
Yes, ILES NAPOLEON DEUX COIFFURES generated a net profit of 11 k€ in 2016.
The headquarters of ILES NAPOLEON DEUX COIFFURES is located in ILLZACH (68110), in the department Haut-Rhin.
The tax return of ILES NAPOLEON DEUX COIFFURES 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).
ILES NAPOLEON DEUX COIFFURES operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.