SIREN : 792613655
RAPHAEL PERRIER 8 is a French company founded 13 years ago, specialized in the sector Coiffure. Based in LE MANS (72000), this company of category PME shows in 2021 a revenue of 610 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 610 216 € | 551 449 € | 730 016 € | 745 577 € | 674 018 € | 512 306 € |
| Net income | 21 003 € | 23 214 € | 16 286 € | 3 292 € | 61 274 € | 110 450 € |
| EBITDA | 45 835 € | 32 115 € | 44 623 € | 25 719 € | 115 225 € | 127 182 € |
| Net margin | 3.4% | 4.2% | 2.2% | 0.4% | 9.1% | 21.6% |
In 2021, RAPHAEL PERRIER 8 achieves revenue of 610 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2020, growth of +11% (551 k€ -> 610 k€). After deducting consumption (55 k€), gross margin stands at 555 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
610 216 €
555 134 €
45 835 €
29 517 €
21 003 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 46%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.136%
45.607%
5.831%
0.996
57.9%
In 2021, the debt ratio of RAPHAEL PERRIER 8 (23.14) 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 2021, the financial autonomy of RAPHAEL PERRIER 8 (45.6%) 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 2021, the repayment capacity of RAPHAEL PERRIER 8 (1.00) 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 44.80. 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 2.1x. Financial charges are adequately covered by operations.
44.797
2.055
In 2021, the liquidity ratio of RAPHAEL PERRIER 8 (44.80) 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 2021, the interest coverage of RAPHAEL PERRIER 8 (2.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 17 k€ to permanently finance. Over 2016-2021, WCR increased by +886%, requiring additional financing.
16 506 €
4 j
106 j
21 j
10 j
Based on 157 transactions of similar company sales in 2021, the value of RAPHAEL PERRIER 8 is estimated at 263 078 € (range 165 714€ - 402 009€). With an EBITDA of 45 835€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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 157 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 RAPHAEL PERRIER 8 with other companies in the same sector:
The revenue of RAPHAEL PERRIER 8 in 2021 is 610 k€.
Yes, RAPHAEL PERRIER 8 generated a net profit of 21 k€ in 2021.
The headquarters of RAPHAEL PERRIER 8 is located in LE MANS (72000), in the department Sarthe.
The tax return of RAPHAEL PERRIER 8 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).
RAPHAEL PERRIER 8 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.