SIREN : 802077420
LE BAR A ONGLES CORAIL is a French company founded 11 years ago, specialized in the sector Soins de beauté. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 151 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 151 456 € | 164 303 € | 169 787 € | 71 653 € | 85 590 € | 85 612 € | 58 813 € |
| Net income | 2 656 € | -14 888 € | 22 325 € | 12 117 € | 4 188 € | 10 940 € | 3 615 € |
| EBITDA | 12 942 € | 1 712 € | 37 710 € | 11 391 € | 5 744 € | 11 572 € | 3 404 € |
| Net margin | 1.8% | -9.1% | 13.1% | 16.9% | 4.9% | 12.8% | 6.1% |
In 2024, LE BAR A ONGLES CORAIL achieves revenue of 151 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -8% vs 2023. After deducting consumption (437 €), gross margin stands at 151 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 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 3 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
151 456 €
151 019 €
12 942 €
8 780 €
2 656 €
8.5%
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). Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.508%
0.0
42.2%
In 2024, the debt ratio of LE BAR A ONGLES CORAIL (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE BAR A ONGLES CORAIL (0.0%) 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 2024, the repayment capacity of LE BAR A ONGLES CORAIL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.385
0.0
In 2024, the liquidity ratio of LE BAR A ONGLES CORAIL (135.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE BAR A ONGLES CORAIL (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. 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. WCR is negative (-157 days): operations structurally generate cash. Notable WCR improvement over the period (-43%), freeing up cash.
-66 203 €
0 j
12 j
0 j
-157 j
Based on 98 transactions of similar company sales
in 2024,
the value of LE BAR A ONGLES CORAIL is estimated at
54 229 €
(range 30 995€ - 84 657€).
With an EBITDA of 12 942€, 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 LE BAR A ONGLES CORAIL with other companies in the same sector:
The revenue of LE BAR A ONGLES CORAIL in 2024 is 151 k€.
Yes, LE BAR A ONGLES CORAIL generated a net profit of 3 k€ in 2024.
The headquarters of LE BAR A ONGLES CORAIL is located in PARIS (75014), in the department Paris.
The tax return of LE BAR A ONGLES CORAIL 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).
LE BAR A ONGLES CORAIL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.