Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-05-02 (29 years)Status: ActiveBusiness sector: Soins de beautéLocation: ECCICA-SUARELLA (20117), None
INSTITUT LE COIN NATUREL : revenue, balance sheet and financial ratios
INSTITUT LE COIN NATUREL is a French company
founded 29 years ago,
specialized in the sector Soins de beauté.
Based in ECCICA-SUARELLA (20117),
this company of category PME
shows in 2017 a revenue of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INSTITUT LE COIN NATUREL (SIREN 412050064)
Indicator
2017
2016
Revenue
3 889 €
1 341 €
Net income
-2 427 €
-2 187 €
EBITDA
-2 427 €
-2 187 €
Net margin
-62.4%
-163.1%
Revenue and income statement
In 2017, INSTITUT LE COIN NATUREL achieves revenue of 4 k€. Vs 2016, growth of +190% (1 k€ -> 4 k€). After deducting consumption (3 k€), gross margin stands at 809 €, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -62.4% of revenue. Positive scissor effect: EBITDA margin improves by +100.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-62.4% of revenue), which will impact equity.
Revenue (2017)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 889 €
Gross margin (2017)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
809 €
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 427 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 427 €
Net income (2017)
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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
-2 427 €
EBITDA margin (2017)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-62.4%
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
0.0%
Financial autonomy (2017)
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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
0.0%
Cash flow / Revenue (2017)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-62.407%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution INSTITUT LE COIN NATUREL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
0.0
Financial autonomy
0.0
0.0
Repayment capacity
0.0
0.0
Cash flow / Revenue
-163.087%
-62.407%
Sector positioning
Debt ratio
0.02017
2016
2017
Q1: 0.0
Med: 28.45
Q3: 155.41
Excellent
In 2017, the debt ratio of INSTITUT LE COIN NATUREL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2017
2016
2017
Q1: 6.9%
Med: 33.17%
Q3: 60.73%
Watch
In 2017, the financial autonomy of INSTITUT LE COIN NATUREL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2017
2016
2017
Q1: 0.0 years
Med: 0.04 years
Q3: 2.06 years
Excellent
In 2017, the repayment capacity of INSTITUT LE COIN NATUREL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of INSTITUT LE COIN NATUREL in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 202 transactions of similar company sales
in 2017,
the value of INSTITUT LE COIN NATUREL is estimated at
1 909 €
(range 1 269€ - 2 816€).
The price/revenue ratio is 0.49x
(conservative valuation).
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 value2017
202 transactions
1k€1k€2k€
1 909 €Range: 1 269€ - 2 816€
NAF 5 année 2017
Valuation method used
Revenue Multiple
3 889 €
×
0.49x
=1 910 €
Range: 1 269€ - 2 817€
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 202 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 (Soins de beauté)
Compare INSTITUT LE COIN NATUREL with other companies in the same sector:
Frequently asked questions about INSTITUT LE COIN NATUREL
What is the revenue of INSTITUT LE COIN NATUREL ?
The revenue of INSTITUT LE COIN NATUREL in 2017 is 4 k€.
Is INSTITUT LE COIN NATUREL profitable?
INSTITUT LE COIN NATUREL recorded a net loss in 2017.
Where is the headquarters of INSTITUT LE COIN NATUREL ?
The headquarters of INSTITUT LE COIN NATUREL is located in ECCICA-SUARELLA (20117).
Where to find the tax return of INSTITUT LE COIN NATUREL ?
The tax return of INSTITUT LE COIN NATUREL 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 INSTITUT LE COIN NATUREL operate?
INSTITUT LE COIN NATUREL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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