Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-22 (14 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BOLDRON-BERGER : revenue, balance sheet and financial ratios
SARL BOLDRON-BERGER is a French company
founded 14 years ago,
specialized in the sector Coiffure.
Based in PARIS (75001),
this company of category PME
shows in 2023 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BOLDRON-BERGER (SIREN 539601849)
Indicator
2023
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
20 852 €
16 730 €
-66 447 €
247 882 €
89 210 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL BOLDRON-BERGER generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 89 k€ -> 21 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 852 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.722%
Financial autonomy (2023)
?
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
66.791%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2023
Debt ratio
84.466
64.013
51.774
49.627
25.722
Financial autonomy
41.783
45.871
53.107
52.204
66.791
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.722023
2019
2021
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Average
In 2023, the debt ratio of SARL BOLDRON-BERGER (25.72) 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
66.79%2023
2019
2021
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Excellent+6 pts over 3 years
In 2023, the financial autonomy of SARL BOLDRON-BERGER (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 124.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2023
Liquidity ratio
113.408
118.015
75.936
132.098
124.907
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
124.912023
2019
2021
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good+15 pts over 3 years
In 2023, the liquidity ratio of SARL BOLDRON-BERGER (124.91) 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.
Positioning of SARL BOLDRON-BERGER in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of SARL BOLDRON-BERGER is estimated at
102 581 €
(range 33 349€ - 197 122€).
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.
Estimated enterprise value2023
84 tx
33k€102k€197k€
102 581 €Range: 33 349€ - 197 122€
NAF 5 année 2023
Valuation method used
Net Income Multiple
20 852 €
×
4.9x
=102 582 €
Range: 33 350€ - 197 123€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 84 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 BOLDRON-BERGER with other companies in the same sector:
Frequently asked questions about SARL BOLDRON-BERGER
What is the revenue of SARL BOLDRON-BERGER ?
The revenue of SARL BOLDRON-BERGER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BOLDRON-BERGER profitable?
Yes, SARL BOLDRON-BERGER generated a net profit of 21 k€ in 2023.
Where is the headquarters of SARL BOLDRON-BERGER ?
The headquarters of SARL BOLDRON-BERGER is located in PARIS (75001), in the department Paris.
Where to find the tax return of SARL BOLDRON-BERGER ?
The tax return of SARL BOLDRON-BERGER 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 BOLDRON-BERGER operate?
SARL BOLDRON-BERGER operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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