SIREN : 514739135
LES MECHES DE ROSE is a French company founded 16 years ago, specialized in the sector Coiffure. Based in LE MUY (83490), this company of category PME shows in 2016 a revenue of 81 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 | 2016 |
|---|---|
| Revenue | 81 242 € |
| Net income | -18 920 € |
| EBITDA | -14 841 € |
| Net margin | -23.3% |
In 2016, LES MECHES DE ROSE achieves revenue of 81 k€. After deducting consumption (29 k€), gross margin stands at 52 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -18.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-23.3% of revenue), which will impact equity.
81 242 €
52 069 €
-14 841 €
-17 727 €
-18 920 €
-18.2%
The debt ratio (= Financial debt / Equity x 100) stands at -503%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-503.09%
61.538%
-19.89%
-3.463
70.3%
In 2016, the debt ratio of LES MECHES DE ROSE (-503.09) 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 2016, the financial autonomy of LES MECHES DE ROSE (61.5%) 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 2016, the repayment capacity of LES MECHES DE ROSE (-3.46) 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 90.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.439
-11.502
In 2016, the liquidity ratio of LES MECHES DE ROSE (90.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of LES MECHES DE ROSE (-11.5x) 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: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). WCR is negative (-34 days): operations structurally generate cash.
-7 767 €
0 j
127 j
73 j
-34 j
Based on 1300 transactions of similar company sales (all years), the value of LES MECHES DE ROSE is estimated at 43 300 € (range 26 684€ - 60 954€). The price/revenue ratio is 0.53x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1300 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 MECHES DE ROSE with other companies in the same sector:
The revenue of LES MECHES DE ROSE in 2016 is 81 k€.
LES MECHES DE ROSE recorded a net loss in 2016.
The headquarters of LES MECHES DE ROSE is located in LE MUY (83490), in the department Var.
The tax return of LES MECHES DE ROSE 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 MECHES DE ROSE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.