SIREN : 508914777
R' CREATION is a French company founded 17 years ago, specialized in the sector Coiffure. Based in SAINT-CLOUD (92210), this company of category PME shows in 2025 a revenue of 184 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 184 080 € | 200 614 € | 202 871 € | 177 622 € | 170 615 € | 186 523 € | 194 088 € | 192 387 € |
| Net income | -6 721 € | 8 808 € | -6 534 € | -11 402 € | -16 071 € | 10 281 € | 3 335 € | 18 947 € |
| EBITDA | -6 195 € | 10 493 € | -4 600 € | -40 110 € | -22 031 € | 14 520 € | 6 746 € | 24 467 € |
| Net margin | -3.7% | 4.4% | -3.2% | -6.4% | -9.4% | 5.5% | 1.7% | 9.8% |
In 2025, R' CREATION achieves revenue of 184 k€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -8% vs 2024. After deducting consumption (19 k€), gross margin stands at 165 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -159%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-3.7% of revenue), which will impact equity.
184 080 €
165 375 €
-6 195 €
-6 477 €
-6 721 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
92.595%
15.182%
-3.379%
-5.315
3.4%
In 2025, the debt ratio of R' CREATION (92.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of R' CREATION (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of R' CREATION (-5.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 31.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31.8
-3.939
In 2025, the liquidity ratio of R' CREATION (31.80) 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.
In 2025, the interest coverage of R' CREATION (-3.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-208 days): operations structurally generate cash.
-106 273 €
0 j
70 j
39 j
-208 j
Based on 71 transactions of similar company sales
in 2025,
the value of R' CREATION is estimated at
99 672 €
(range 68 501€ - 144 853€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 R' CREATION with other companies in the same sector:
The revenue of R' CREATION in 2025 is 184 k€.
R' CREATION recorded a net loss in 2025.
The headquarters of R' CREATION is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of R' CREATION 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).
R' CREATION operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.