SIREN : 889955530
LUCAS CHARLET HAIRSTYLIST is a French company founded 5 years ago, specialized in the sector Coiffure. Based in COURRIERES (62710), this company of category PME shows in 2023 a revenue of 72 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 72 265 € | 61 133 € |
| Net income | 19 931 € | 20 005 € |
| EBITDA | 24 640 € | 24 514 € |
| Net margin | 27.6% | 32.7% |
In 2023, LUCAS CHARLET HAIRSTYLIST achieves revenue of 72 k€. Vs 2022, growth of +18% (61 k€ -> 72 k€). After deducting consumption (8 k€), gross margin stands at 64 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 34.1% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by +1%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
72 265 €
64 491 €
24 640 €
21 093 €
19 931 €
34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.592%
26.445%
32.126%
0.71
49.8%
In 2023, the debt ratio of LUCAS CHARLET HAIRSTYLIST (40.59) 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 2023, the financial autonomy of LUCAS CHARLET HAIRSTYLIST (26.4%) 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 2023, the repayment capacity of LUCAS CHARLET HAIRSTYLIST (0.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 862.20. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
862.196
1.607
In 2023, the liquidity ratio of LUCAS CHARLET HAIRSTYLIST (862.20) 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 2023, the interest coverage of LUCAS CHARLET HAIRSTYLIST (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 4 k€ to permanently finance.
3 749 €
0 j
26 j
41 j
19 j
Based on 84 transactions of similar company sales
in 2023,
the value of LUCAS CHARLET HAIRSTYLIST is estimated at
94 704 €
(range 45 944€ - 163 138€).
With an EBITDA of 24 640€, the sector multiple of 5.2x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 LUCAS CHARLET HAIRSTYLIST with other companies in the same sector:
The revenue of LUCAS CHARLET HAIRSTYLIST in 2023 is 72 k€.
Yes, LUCAS CHARLET HAIRSTYLIST generated a net profit of 20 k€ in 2023.
The headquarters of LUCAS CHARLET HAIRSTYLIST is located in COURRIERES (62710), in the department Pas-de-Calais.
The tax return of LUCAS CHARLET HAIRSTYLIST 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).
LUCAS CHARLET HAIRSTYLIST operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.