SIREN : 498446855
LA SUITE is a French company founded 18 years ago, specialized in the sector Coiffure. Based in CAPBRETON (40130), this company of category PME shows in 2024 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 130 896 € | 126 312 € | 117 036 € | 123 191 € | 144 696 € | N/C | 161 486 € | 159 220 € |
| Net income | 17 377 € | -5 145 € | -17 527 € | -494 € | 17 436 € | -31 185 € | 9 760 € | 9 350 € |
| EBITDA | 17 598 € | -4 150 € | -16 873 € | 935 € | 17 996 € | -130 879 € | 12 984 € | 13 509 € |
| Net margin | 13.3% | -4.1% | -15.0% | -0.4% | 12.1% | N/C | 6.0% | 5.9% |
In 2024, LA SUITE achieves revenue of 131 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2023: +4%. After deducting consumption (14 k€), gross margin stands at 117 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
130 896 €
117 299 €
17 598 €
17 496 €
17 377 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.489%
71.426%
13.117%
0.726
1.1%
In 2024, the debt ratio of LA SUITE (19.49) 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 2024, the financial autonomy of LA SUITE (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LA SUITE (0.73) 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 82.66. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
82.659
0.676
In 2024, the liquidity ratio of LA SUITE (82.66) 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 2024, the interest coverage of LA SUITE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Over 2016-2024, WCR increased by +93%, requiring additional financing.
-1 891 €
1 j
23 j
19 j
-5 j
Based on 98 transactions of similar company sales
in 2024,
the value of LA SUITE is estimated at
80 677 €
(range 45 766€ - 133 137€).
With an EBITDA of 17 598€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SUITE with other companies in the same sector:
The revenue of LA SUITE in 2024 is 131 k€.
Yes, LA SUITE generated a net profit of 17 k€ in 2024.
The headquarters of LA SUITE is located in CAPBRETON (40130), in the department Landes.
The tax return of LA SUITE 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 SUITE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.