SIREN : 438822918
LE SALON JOHANN PICARD is a French company founded 24 years ago, specialized in the sector Coiffure. Based in GARDANNE (13120), this company of category PME shows in 2024 a revenue of 299 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 299 098 € | 298 779 € | 278 297 € | 276 915 € | 215 768 € | 261 409 € | 251 334 € | 250 280 € | 227 734 € |
| Net income | -7 805 € | -20 221 € | 2 870 € | -8 431 € | 176 € | 7 555 € | 18 953 € | 5 027 € | 12 € |
| EBITDA | -1 440 € | -16 364 € | 2 834 € | -4 370 € | 9 503 € | 7 325 € | 22 802 € | 8 544 € | -3 478 € |
| Net margin | -2.6% | -6.8% | 1.0% | -3.0% | 0.1% | 2.9% | 7.5% | 2.0% | 0.0% |
In 2024, LE SALON JOHANN PICARD achieves revenue of 299 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +0%. After deducting consumption (44 k€), gross margin stands at 255 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-2.6% of revenue), which will impact equity.
299 098 €
254 829 €
-1 440 €
-6 656 €
-7 805 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
97.488%
19.398%
-0.863%
-4.089
7.8%
In 2024, the debt ratio of LE SALON JOHANN PICARD (97.49) 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 LE SALON JOHANN PICARD (19.4%) 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.
In 2024, the repayment capacity of LE SALON JOHANN PICARD (-4.09) 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 134.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.442
-79.861
In 2024, the liquidity ratio of LE SALON JOHANN PICARD (134.44) 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 SALON JOHANN PICARD (-79.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2024, WCR increased by +53%, requiring additional financing.
-793 €
0 j
19 j
31 j
-1 j
Based on 98 transactions of similar company sales
in 2024,
the value of LE SALON JOHANN PICARD is estimated at
138 755 €
(range 80 965€ - 189 954€).
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.
Only this financial indicator is available for this company.
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 SALON JOHANN PICARD with other companies in the same sector:
The revenue of LE SALON JOHANN PICARD in 2024 is 299 k€.
LE SALON JOHANN PICARD recorded a net loss in 2024.
The headquarters of LE SALON JOHANN PICARD is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of LE SALON JOHANN PICARD 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 SALON JOHANN PICARD operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.