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SARL ANNETTE GARCIA : revenue, balance sheet and financial ratios

SARL ANNETTE GARCIA is a French company founded 19 years ago, specialized in the sector Coiffure. Based in SEVREMOINE (49230), this company of category PME shows in 2017 a revenue of 415 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

Financial history - SARL ANNETTE GARCIA (SIREN 492023999)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 415 020 €
Net income 6 167 € -32 906 € -56 109 € 3 723 € 9 368 €
EBITDA N/C N/C N/C N/C 32 529 €
Net margin N/C N/C N/C N/C 2.3%

Revenue and income statement

In 2021, SARL ANNETTE GARCIA generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 9 k€ -> 6 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 167 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.8%

Financial autonomy (2021) ?
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

66.798%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.2%

Solvency indicators evolution
SARL ANNETTE GARCIA

Sector positioning

Debt ratio
25.8 2021
2019
2020
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average

In 2021, the debt ratio of SARL ANNETTE GARCIA (25.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.8% 2021
2019
2020
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Excellent

In 2021, the financial autonomy of SARL ANNETTE GARCIA (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

186.631

Liquidity indicators evolution
SARL ANNETTE GARCIA

Sector positioning

Liquidity ratio
186.63 2021
2019
2020
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Good

In 2021, the liquidity ratio of SARL ANNETTE GARCIA (186.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ANNETTE GARCIA

Positioning of SARL ANNETTE GARCIA in its sector

Comparison with sector Coiffure

Valuation estimate

Based on 157 transactions of similar company sales in 2021, the value of SARL ANNETTE GARCIA is estimated at 30 059 € (range 18 630€ - 61 404€). 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 value 2021
157 transactions
18k€ 30k€ 61k€
30 059 € Range: 18 630€ - 61 404€
NAF 5 année 2021

Valuation method used

Net Income Multiple
6 167 € × 4.9x = 30 060 €
Range: 18 631€ - 61 404€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 SARL ANNETTE GARCIA with other companies in the same sector:

Frequently asked questions about SARL ANNETTE GARCIA

What is the revenue of SARL ANNETTE GARCIA ?

The revenue of SARL ANNETTE GARCIA in 2017 is 415 k€.

Is SARL ANNETTE GARCIA profitable?

Yes, SARL ANNETTE GARCIA generated a net profit of 6 k€ in 2021.

Where is the headquarters of SARL ANNETTE GARCIA ?

The headquarters of SARL ANNETTE GARCIA is located in SEVREMOINE (49230), in the department Maine-et-Loire.

Where to find the tax return of SARL ANNETTE GARCIA ?

The tax return of SARL ANNETTE GARCIA 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 SARL ANNETTE GARCIA operate?

SARL ANNETTE GARCIA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.