SIREN : 828291856
L'ELIXIR LESAGE is a French company founded 9 years ago, specialized in the sector Coiffure. Based in CHAUMES-EN-BRIE (77390), this company of category PME shows in 2024 a revenue of 115 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 |
|---|---|---|---|---|
| Revenue | 115 169 € | 114 114 € | 115 508 € | N/C |
| Net income | 14 589 € | 11 251 € | 10 798 € | 6 861 € |
| EBITDA | 19 475 € | 15 289 € | 13 983 € | N/C |
| Net margin | 12.7% | 9.9% | 9.3% | N/C |
In 2024, L'ELIXIR LESAGE achieves revenue of 115 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +1%. After deducting consumption (11 k€), gross margin stands at 104 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 19 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
115 169 €
104 098 €
19 475 €
18 761 €
14 589 €
16.9%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.923%
12.992%
0.0
20.4%
In 2024, the debt ratio of L'ELIXIR LESAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of L'ELIXIR LESAGE (81.9%) 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 L'ELIXIR LESAGE (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 531.77. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
531.769
6.49
In 2024, the liquidity ratio of L'ELIXIR LESAGE (531.77) 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.
In 2024, the interest coverage of L'ELIXIR LESAGE (6.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash.
-9 812 €
0 j
15 j
9 j
-31 j
Based on 98 transactions of similar company sales
in 2024,
the value of L'ELIXIR LESAGE is estimated at
79 289 €
(range 44 961€ - 130 783€).
With an EBITDA of 19 475€, 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 L'ELIXIR LESAGE with other companies in the same sector:
The revenue of L'ELIXIR LESAGE in 2024 is 115 k€.
Yes, L'ELIXIR LESAGE generated a net profit of 15 k€ in 2024.
The headquarters of L'ELIXIR LESAGE is located in CHAUMES-EN-BRIE (77390), in the department Seine-et-Marne.
The tax return of L'ELIXIR LESAGE 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).
L'ELIXIR LESAGE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.