Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2011-05-02 (15 years)Status: ActiveBusiness sector: CoiffureLocation: AUXERRE (89000), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PARIS COIFFURE 89 : revenue, balance sheet and financial ratios
PARIS COIFFURE 89 is a French company
founded 15 years ago,
specialized in the sector Coiffure.
Based in AUXERRE (89000),
this company of category PME
shows in 2018 a revenue of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS COIFFURE 89 (SIREN 533257705)
Indicator
2018
Revenue
30 316 €
Net income
418 €
EBITDA
2 424 €
Net margin
1.4%
Revenue and income statement
In 2018, PARIS COIFFURE 89 achieves revenue of 30 k€. After deducting consumption (1 k€), gross margin stands at 29 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 8.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 418 €, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2018)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
30 316 €
Gross margin (2018)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
29 026 €
EBITDA (2018)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
2 424 €
EBIT (2018)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
418 €
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
418 €
EBITDA margin (2018)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.0%
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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 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 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2018)
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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
0.0%
Financial autonomy (2018)
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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
0.0%
Cash flow / Revenue (2018)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
7.976%
Repayment capacity (2018)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution PARIS COIFFURE 89
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
7.976%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Excellent
In 2018, the debt ratio of PARIS COIFFURE 89 (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.
Financial autonomy
0.0%2018
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Average
In 2018, the financial autonomy of PARIS COIFFURE 89 (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.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Excellent
In 2018, the repayment capacity of PARIS COIFFURE 89 (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.
Positioning of PARIS COIFFURE 89 in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 207 transactions of similar company sales
in 2018,
the value of PARIS COIFFURE 89 is estimated at
12 610 €
(range 6 360€ - 21 681€).
With an EBITDA of 2 424€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.48x
(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.
Estimated enterprise value2018
207 transactions
6k€12k€21k€
12 610 €Range: 6 360€ - 21 681€
NAF 5 année 2018
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
2 424 €×6.3x
Estimation15 170 €
6 838€ - 28 515€
Revenue Multiple30%
30 316 €×0.48x
Estimation14 645 €
8 879€ - 21 284€
Net Income Multiple20%
418 €×7.6x
Estimation3 157 €
1 391€ - 5 193€
How is this estimate calculated?
This estimate is based on the analysis of 207 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 PARIS COIFFURE 89 with other companies in the same sector:
Frequently asked questions about PARIS COIFFURE 89
What is the revenue of PARIS COIFFURE 89 ?
The revenue of PARIS COIFFURE 89 in 2018 is 30 k€.
Is PARIS COIFFURE 89 profitable?
Yes, PARIS COIFFURE 89 generated a net profit of 418€ in 2018.
Where is the headquarters of PARIS COIFFURE 89 ?
The headquarters of PARIS COIFFURE 89 is located in AUXERRE (89000), in the department Yonne.
Where to find the tax return of PARIS COIFFURE 89 ?
The tax return of PARIS COIFFURE 89 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 PARIS COIFFURE 89 operate?
PARIS COIFFURE 89 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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