SIREN : 790933147
QUAI 58 is a French company founded 13 years ago, specialized in the sector Coiffure. Based in COLMAR (68000), this company of category PME shows in 2016 a revenue of 71 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 71 168 € | 89 049 € | 86 047 € | 66 167 € |
| Net income | -1 248 € | 8 359 € | 12 170 € | 4 097 € |
| EBITDA | 1 361 € | 11 064 € | 18 527 € | 9 870 € |
| Net margin | -1.8% | 9.4% | 14.1% | 6.2% |
In 2016, QUAI 58 achieves revenue of 71 k€. Revenue is growing positively over 4 years (CAGR: +2.5%). Significant drop of -20% vs 2015. After deducting consumption (8 k€), gross margin stands at 63 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 1 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -88%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.8% of revenue), which will impact equity.
71 168 €
63 387 €
1 361 €
-3 522 €
-1 248 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
106.455%
41.198%
2.51%
17.246
55.1%
In 2016, the debt ratio of QUAI 58 (106.45) 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 2016, the financial autonomy of QUAI 58 (41.2%) 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 2016, the repayment capacity of QUAI 58 (17.25) 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 218.23. 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 109.8x. Operating income very largely covers interest expenses: high safety margin.
218.229
109.846
In 2016, the liquidity ratio of QUAI 58 (218.23) 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 2016, the interest coverage of QUAI 58 (109.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 4 k€ to permanently finance. Over 2013-2016, WCR increased by +73%, requiring additional financing.
4 120 €
1 j
26 j
37 j
21 j
Based on 1300 transactions of similar company sales (all years), the value of QUAI 58 is estimated at 18 531 € (range 11 010€ - 27 469€). With an EBITDA of 1 361€, the sector multiple of 5.1x 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.
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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 QUAI 58 with other companies in the same sector:
The revenue of QUAI 58 in 2016 is 71 k€.
QUAI 58 recorded a net loss in 2016.
The headquarters of QUAI 58 is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of QUAI 58 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).
QUAI 58 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.