SIREN : 822690830
SARL AURELIE SPIR is a French company founded 9 years ago, specialized in the sector Coiffure. Based in THIONVILLE (57100), this company of category PME shows in 2022 a revenue of 842 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 841 711 € | N/C | N/C | N/C | 924 568 € | 1 175 514 € |
| Net income | 39 563 € | 35 355 € | 26 340 € | 65 842 € | 58 997 € | 99 791 € |
| EBITDA | 88 783 € | N/C | N/C | N/C | 96 840 € | 155 937 € |
| Net margin | 4.7% | N/C | N/C | N/C | 6.4% | 8.5% |
In 2022, SARL AURELIE SPIR achieves revenue of 842 k€. Revenue is declining over the period 2017-2022 (CAGR: -6.5%). After deducting consumption (79 k€), gross margin stands at 763 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 89 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
841 711 €
762 914 €
88 783 €
56 534 €
39 563 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
101.646%
41.675%
6.695%
5.531
67.9%
In 2022, the debt ratio of SARL AURELIE SPIR (101.65) 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 2022, the financial autonomy of SARL AURELIE SPIR (41.7%) 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 2022, the repayment capacity of SARL AURELIE SPIR (5.53) 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 134.60. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
134.602
7.122
In 2022, the liquidity ratio of SARL AURELIE SPIR (134.60) 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.
In 2022, the interest coverage of SARL AURELIE SPIR (7.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2022, WCR increased by +117%, requiring additional financing.
5 766 €
0 j
28 j
25 j
2 j
Based on 155 transactions of similar company sales in 2022, the value of SARL AURELIE SPIR is estimated at 442 174 € (range 223 031€ - 722 383€). With an EBITDA of 88 783€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 SARL AURELIE SPIR with other companies in the same sector:
The revenue of SARL AURELIE SPIR in 2022 is 842 k€.
Yes, SARL AURELIE SPIR generated a net profit of 40 k€ in 2022.
The headquarters of SARL AURELIE SPIR is located in THIONVILLE (57100), in the department Moselle.
The tax return of SARL AURELIE SPIR 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).
SARL AURELIE SPIR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.