SIREN : 513011106
LES HORTENSIAS is a French company founded 16 years ago, specialized in the sector Coiffure. Based in YERRES (91330), this company of category PME shows in 2024 a revenue of 21 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 | 21 357 € | 19 013 € | 20 406 € | 21 042 € | 19 839 € | 22 502 € | 21 100 € | 25 833 € | 28 602 € |
| Net income | 2 814 € | -3 301 € | 22 € | -1 399 € | 3 483 € | 8 567 € | -2 672 € | 292 € | 3 651 € |
| EBITDA | 2 816 € | -3 252 € | 322 € | -1 005 € | 3 635 € | 9 614 € | -2 636 € | 221 € | 1 455 € |
| Net margin | 13.2% | -17.4% | 0.1% | -6.6% | 17.6% | 38.1% | -12.7% | 1.1% | 12.8% |
In 2024, LES HORTENSIAS achieves revenue of 21 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023, growth of +12% (19 k€ -> 21 k€). After deducting consumption (567 €), gross margin stands at 21 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +30.3 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. 13.2% of revenue. This profit can be retained or distributed to shareholders.
21 357 €
20 790 €
2 816 €
2 814 €
2 814 €
13.2%
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 13.2% 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%
0.0%
13.176%
0.0
In 2024, the debt ratio of LES HORTENSIAS (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 LES HORTENSIAS (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 LES HORTENSIAS (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 26.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.167
0.0
In 2024, the liquidity ratio of LES HORTENSIAS (26.17) 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 2024, the interest coverage of LES HORTENSIAS (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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). WCR is negative (-394 days): operations structurally generate cash.
-23 391 €
0 j
126 j
0 j
-394 j
Based on 98 transactions of similar company sales
in 2024,
the value of LES HORTENSIAS is estimated at
13 009 €
(range 7 380€ - 21 461€).
With an EBITDA of 2 816€, 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 LES HORTENSIAS with other companies in the same sector:
The revenue of LES HORTENSIAS in 2024 is 21 k€.
Yes, LES HORTENSIAS generated a net profit of 3 k€ in 2024.
The headquarters of LES HORTENSIAS is located in YERRES (91330), in the department Essonne.
The tax return of LES HORTENSIAS 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).
LES HORTENSIAS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.