SIREN : 840477970
SALON LE COSY is a French company founded 7 years ago, specialized in the sector Coiffure. Based in FURIANI (20600), this company of category PME shows in 2024 a revenue of 150 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 149 846 € | 141 254 € | 128 946 € | 131 373 € | 113 827 € | 117 303 € | 23 399 € |
| Net income | 11 388 € | 484 € | -3 204 € | -16 190 € | -8 091 € | 29 187 € | 3 927 € |
| EBITDA | 12 213 € | 333 € | 2 625 € | -15 593 € | -16 438 € | 32 224 € | 3 300 € |
| Net margin | 7.6% | 0.3% | -2.5% | -12.3% | -7.1% | 24.9% | 16.8% |
In 2024, SALON LE COSY achieves revenue of 150 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. Vs 2023: +6%. After deducting consumption (15 k€), gross margin stands at 135 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 12 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
149 846 €
135 269 €
12 213 €
11 664 €
11 388 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
206.83%
47.647%
9.127%
1.508
2.6%
In 2024, the debt ratio of SALON LE COSY (206.83) 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 2024, the financial autonomy of SALON LE COSY (47.6%) 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 2024, the repayment capacity of SALON LE COSY (1.51) 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 70.89. 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 4.2x. Financial charges are adequately covered by operations.
70.892
4.168
In 2024, the liquidity ratio of SALON LE COSY (70.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SALON LE COSY (4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash.
-10 023 €
0 j
25 j
14 j
-24 j
Based on 98 transactions of similar company sales
in 2024,
the value of SALON LE COSY is estimated at
63 353 €
(range 36 079€ - 102 062€).
With an EBITDA of 12 213€, 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.
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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 SALON LE COSY with other companies in the same sector:
The revenue of SALON LE COSY in 2024 is 150 k€.
Yes, SALON LE COSY generated a net profit of 11 k€ in 2024.
The headquarters of SALON LE COSY is located in FURIANI (20600).
The tax return of SALON LE COSY 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).
SALON LE COSY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.