Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-06-11 (11 years)Status: ActiveBusiness sector: CoiffureLocation: LONGJUMEAU (91160), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PROFIL COIFFURE : revenue, balance sheet and financial ratios
PROFIL COIFFURE is a French company
founded 11 years ago,
specialized in the sector Coiffure.
Based in LONGJUMEAU (91160),
this company of category PME
shows in 2018 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROFIL COIFFURE (SIREN 802828087)
Indicator
2018
Revenue
N/C
Net income
8 924 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, PROFIL COIFFURE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 924 €
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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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Item
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 -170%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-169.616%
Financial autonomy (2018)
?
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
-44.767%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-169.616
Financial autonomy
-44.767
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-169.622018
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Excellent
In 2018, the debt ratio of PROFIL COIFFURE (-169.62) 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
-44.77%2018
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Average
In 2018, the financial autonomy of PROFIL COIFFURE (-44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 21.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
21.47
Liquidity indicators evolution PROFIL COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
21.47
Interest coverage
None
Sector positioning
Liquidity ratio
21.472018
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Watch
In 2018, the liquidity ratio of PROFIL COIFFURE (21.47) 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.
Positioning of PROFIL COIFFURE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 207 transactions of similar company sales
in 2018,
the value of PROFIL COIFFURE is estimated at
67 405 €
(range 29 699€ - 110 869€).
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
29k€67k€110k€
67 405 €Range: 29 699€ - 110 869€
NAF 5 année 2018
Valuation method used
Net Income Multiple
8 924 €
×
7.6x
=67 405 €
Range: 29 699€ - 110 870€
Only this financial indicator is available for this company.
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 PROFIL COIFFURE with other companies in the same sector:
The revenue of PROFIL COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is PROFIL COIFFURE profitable?
Yes, PROFIL COIFFURE generated a net profit of 9 k€ in 2018.
Where is the headquarters of PROFIL COIFFURE ?
The headquarters of PROFIL COIFFURE is located in LONGJUMEAU (91160), in the department Essonne.
Where to find the tax return of PROFIL COIFFURE ?
The tax return of PROFIL COIFFURE 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 PROFIL COIFFURE operate?
PROFIL COIFFURE 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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