SIREN : 750901100
PASCAL RED & SAIKO is a French company founded 14 years ago, specialized in the sector Coiffure. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 118 182 € |
| Net income | 8 308 € |
| EBITDA | 14 639 € |
| Net margin | 7.0% |
In 2024, PASCAL RED & SAIKO achieves revenue of 118 k€. After deducting consumption (10 k€), gross margin stands at 108 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
118 182 €
108 400 €
14 639 €
11 057 €
8 308 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.66%
71.225%
7.531%
0.059
1.7%
In 2024, the debt ratio of PASCAL RED & SAIKO (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PASCAL RED & SAIKO (71.2%) 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 PASCAL RED & SAIKO (0.06) 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 335.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.183
0.0
In 2024, the liquidity ratio of PASCAL RED & SAIKO (335.18) 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 PASCAL RED & SAIKO (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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 71 days of revenue, i.e. 23 k€ to permanently finance.
23 435 €
100 j
18 j
0 j
71 j
Based on 98 transactions of similar company sales
in 2024,
the value of PASCAL RED & SAIKO is estimated at
60 642 €
(range 34 487€ - 98 088€).
With an EBITDA of 14 639€, 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 PASCAL RED & SAIKO with other companies in the same sector:
The revenue of PASCAL RED & SAIKO in 2024 is 118 k€.
Yes, PASCAL RED & SAIKO generated a net profit of 8 k€ in 2024.
The headquarters of PASCAL RED & SAIKO is located in PARIS (75007), in the department Paris.
The tax return of PASCAL RED & SAIKO 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).
PASCAL RED & SAIKO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.