Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-05-09 (38 years)Status: ActiveBusiness sector: CoiffureLocation: CARROS (06510), Alpes-Maritimes
LA BOITE A CHEVEUX : revenue, balance sheet and financial ratios
LA BOITE A CHEVEUX is a French company
founded 38 years ago,
specialized in the sector Coiffure.
Based in CARROS (06510),
this company of category PME
shows in 2022 a revenue of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BOITE A CHEVEUX (SIREN 344841358)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
132 516 €
135 025 €
119 058 €
152 908 €
154 062 €
151 778 €
154 751 €
Net income
-8 005 €
-3 979 €
8 483 €
-12 848 €
471 €
-2 375 €
399 €
EBITDA
-11 676 €
-4 898 €
14 315 €
-6 544 €
5 349 €
2 952 €
6 234 €
Net margin
-6.0%
-2.9%
7.1%
-8.4%
0.3%
-1.6%
0.3%
Revenue and income statement
In 2022, LA BOITE A CHEVEUX achieves revenue of 133 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -2% vs 2021. After deducting consumption (7 k€), gross margin stands at 125 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -138%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-6.0% of revenue), which will impact equity.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
132 516 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
125 079 €
EBITDA (2022)
?
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
-11 676 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 866 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 005 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-8.8%
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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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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.969%
Financial autonomy (2022)
?
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
30.971%
Cash flow / Revenue (2022)
?
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
-4.289%
Repayment capacity (2022)
?
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
-3.022
Asset age ratio (2022)
?
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
2022
Debt ratio
0.0
0.0
0.0
11.64
73.362
68.702
70.969
Financial autonomy
0.0
0.0
0.0
7.418
34.547
33.459
30.971
Repayment capacity
0.0
0.0
0.0
-0.862
1.598
-15.475
-3.022
Cash flow / Revenue
6.52%
4.158%
5.57%
-2.447%
13.957%
-1.059%
-4.289%
Sector positioning
Debt ratio
70.972022
2020
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average+6 pts over 3 years
In 2022, the debt ratio of LA BOITE A CHEVEUX (70.97) 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
30.97%2022
2020
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Good
In 2022, the financial autonomy of LA BOITE A CHEVEUX (31.0%) 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.
Repayment capacity
-3.02 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Excellent-43 pts over 3 years
In 2022, the repayment capacity of LA BOITE A CHEVEUX (-3.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 369.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
369.903
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-1.19
Liquidity indicators evolution LA BOITE A CHEVEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
189.52
213.133
280.698
229.696
495.528
509.026
369.903
Interest coverage
0.241
0.0
0.0
0.0
0.161
-2.021
-1.19
Sector positioning
Liquidity ratio
369.92022
2020
2021
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Excellent
In 2022, the liquidity ratio of LA BOITE A CHEVEUX (369.90) 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
-1.19x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Average-27 pts over 3 years
In 2022, the interest coverage of LA BOITE A CHEVEUX (-1.2x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
Operating WCR (2022)
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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
-5 792 €
Customer credit (2022)
?
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 (2022)
?
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
12 j
Inventory turnover (2022)
?
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
21 j
WCR in days of revenue (2022)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-16 j
WCR and payment terms evolution LA BOITE A CHEVEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-2 861 €
920 €
-491 €
-1 642 €
-2 649 €
-2 247 €
-5 792 €
Inventory turnover (days)
20
22
18
20
23
20
21
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
11
23
23
23
21
9
12
Positioning of LA BOITE A CHEVEUX in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 155 transactions of similar company sales
in 2022,
the value of LA BOITE A CHEVEUX is estimated at
85 251 €
(range 54 160€ - 117 152€).
The price/revenue ratio is 0.64x
(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.
Estimated enterprise value2022
155 transactions
54k€85k€117k€
85 251 €Range: 54 160€ - 117 152€
NAF 5 année 2022
Valuation method used
Revenue Multiple
132 516 €
×
0.64x
=85 252 €
Range: 54 161€ - 117 153€
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 155 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 LA BOITE A CHEVEUX with other companies in the same sector:
Frequently asked questions about LA BOITE A CHEVEUX
What is the revenue of LA BOITE A CHEVEUX ?
The revenue of LA BOITE A CHEVEUX in 2022 is 133 k€.
Is LA BOITE A CHEVEUX profitable?
LA BOITE A CHEVEUX recorded a net loss in 2022.
Where is the headquarters of LA BOITE A CHEVEUX ?
The headquarters of LA BOITE A CHEVEUX is located in CARROS (06510), in the department Alpes-Maritimes.
Where to find the tax return of LA BOITE A CHEVEUX ?
The tax return of LA BOITE A CHEVEUX 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 LA BOITE A CHEVEUX operate?
LA BOITE A CHEVEUX 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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