Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-11-01 (19 years)Status: ActiveBusiness sector: CoiffureLocation: SEVREMONT (85700), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE TEMPS D'UNE PAUSE : revenue, balance sheet and financial ratios
LE TEMPS D'UNE PAUSE is a French company
founded 19 years ago,
specialized in the sector Coiffure.
Based in SEVREMONT (85700),
this company of category PME
shows in 2021 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE TEMPS D'UNE PAUSE (SIREN 493196174)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
20 508 €
14 131 €
-2 974 €
11 451 €
13 230 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, LE TEMPS D'UNE PAUSE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 13 k€ -> 21 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 508 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.808%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.319%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE TEMPS D'UNE PAUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
23.705
39.135
35.065
25.459
61.808
Financial autonomy
67.831
63.47
62.065
62.147
52.319
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.812021
2019
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average+8 pts over 3 years
In 2021, the debt ratio of LE TEMPS D'UNE PAUSE (61.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.32%2021
2019
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Good-7 pts over 3 years
In 2021, the financial autonomy of LE TEMPS D'UNE PAUSE (52.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 467.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
467.856
Liquidity indicators evolution LE TEMPS D'UNE PAUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
324.142
416.45
302.714
271.268
467.856
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
467.862021
2019
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Excellent
In 2021, the liquidity ratio of LE TEMPS D'UNE PAUSE (467.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LE TEMPS D'UNE PAUSE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 157 transactions of similar company sales
in 2021,
the value of LE TEMPS D'UNE PAUSE is estimated at
99 962 €
(range 61 956€ - 204 196€).
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.
Estimated enterprise value2021
157 transactions
61k€99k€204k€
99 962 €Range: 61 956€ - 204 196€
NAF 5 année 2021
Valuation method used
Net Income Multiple
20 508 €
×
4.9x
=99 962 €
Range: 61 956€ - 204 197€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 157 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare LE TEMPS D'UNE PAUSE with other companies in the same sector:
Frequently asked questions about LE TEMPS D'UNE PAUSE
What is the revenue of LE TEMPS D'UNE PAUSE ?
The revenue of LE TEMPS D'UNE PAUSE is not publicly disclosed (confidential accounts filed with INPI).
Is LE TEMPS D'UNE PAUSE profitable?
Yes, LE TEMPS D'UNE PAUSE generated a net profit of 21 k€ in 2021.
Where is the headquarters of LE TEMPS D'UNE PAUSE ?
The headquarters of LE TEMPS D'UNE PAUSE is located in SEVREMONT (85700), in the department Vendee.
Where to find the tax return of LE TEMPS D'UNE PAUSE ?
The tax return of LE TEMPS D'UNE PAUSE 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).
In which sector does LE TEMPS D'UNE PAUSE operate?
LE TEMPS D'UNE PAUSE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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