SIREN : 439831892
LE CAMELEON is a French company founded 24 years ago, specialized in the sector Coiffure. Based in GRAVESON (13690), this company of category PME shows in 2020 a revenue of 59 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 59 471 € | 76 134 € | 68 021 € | 80 996 € |
| Net income | 5 208 € | 4 721 € | -10 256 € | 2 118 € |
| EBITDA | 8 061 € | 7 124 € | -4 627 € | 4 889 € |
| Net margin | 8.8% | 6.2% | -15.1% | 2.6% |
In 2020, LE CAMELEON achieves revenue of 59 k€. Revenue is declining over the period 2016-2020 (CAGR: -7.4%). Significant drop of -22% vs 2019. After deducting consumption (5 k€), gross margin stands at 55 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 5 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
59 471 €
54 709 €
8 061 €
5 389 €
5 208 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.356%
10.873%
12.361%
1.322
41.7%
In 2020, the debt ratio of LE CAMELEON (22.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LE CAMELEON (10.9%) 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 2020, the repayment capacity of LE CAMELEON (1.32) 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 36.29. 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 2.2x. Financial charges are adequately covered by operations.
36.292
2.245
In 2020, the liquidity ratio of LE CAMELEON (36.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of LE CAMELEON (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 56 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-161 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-26 649 €
1 j
56 j
5 j
-161 j
Based on 128 transactions of similar company sales in 2020, the value of LE CAMELEON is estimated at 35 789 € (range 17 596€ - 58 350€). With an EBITDA of 8 061€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 128 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 CAMELEON with other companies in the same sector:
The revenue of LE CAMELEON in 2020 is 59 k€.
Yes, LE CAMELEON generated a net profit of 5 k€ in 2020.
The headquarters of LE CAMELEON is located in GRAVESON (13690), in the department Bouches-du-Rhone.
The tax return of LE CAMELEON 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 CAMELEON operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.