SIREN : 512108093
LA CLINIQUE DU CHEVEU is a French company founded 17 years ago, specialized in the sector Coiffure. Based in RENNES (35000), this company of category PME shows in 2016 a revenue of 204 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 203 536 € |
| Net income | 42 191 € | 28 738 € | 25 494 € |
| EBITDA | N/C | N/C | 27 250 € |
| Net margin | N/C | N/C | 12.5% |
In 2018, LA CLINIQUE DU CHEVEU generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 25 k€ -> 42 k€.
42 191 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
99.502%
25.254%
43.5%
In 2018, the debt ratio of LA CLINIQUE DU CHEVEU (99.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of LA CLINIQUE DU CHEVEU (25.2%) 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 LA CLINIQUE DU CHEVEU (1.87) 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 81.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.479
In 2018, the liquidity ratio of LA CLINIQUE DU CHEVEU (81.48) 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 LA CLINIQUE DU CHEVEU (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 207 transactions of similar company sales in 2018, the value of LA CLINIQUE DU CHEVEU is estimated at 318 680 € (range 140 412€ - 524 171€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 207 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 LA CLINIQUE DU CHEVEU with other companies in the same sector:
The revenue of LA CLINIQUE DU CHEVEU in 2016 is 204 k€.
Yes, LA CLINIQUE DU CHEVEU generated a net profit of 42 k€ in 2018.
The headquarters of LA CLINIQUE DU CHEVEU is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LA CLINIQUE DU CHEVEU 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).
LA CLINIQUE DU CHEVEU operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.