SIREN : 528734775
SARL INSTINCT'TIF is a French company founded 15 years ago, specialized in the sector Coiffure. Based in MISON (04200), this company of category PME shows in 2020 a revenue of 37 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 | 2020 |
|---|---|
| Revenue | 36 683 € |
| Net income | -7 491 € |
| EBITDA | -7 489 € |
| Net margin | -20.4% |
In 2020, SARL INSTINCT'TIF achieves revenue of 37 k€. After deducting consumption (6 k€), gross margin stands at 31 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -20.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-20.4% of revenue), which will impact equity.
36 683 €
30 929 €
-7 489 €
-7 490 €
-7 491 €
-20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
192.618%
50.011%
-20.421%
0.0
In 2020, the debt ratio of SARL INSTINCT'TIF (192.62) 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 2020, the financial autonomy of SARL INSTINCT'TIF (50.0%) 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 2020, the repayment capacity of SARL INSTINCT'TIF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 73.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.449
0.0
In 2020, the liquidity ratio of SARL INSTINCT'TIF (73.45) 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 2020, the interest coverage of SARL INSTINCT'TIF (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-216 days): operations structurally generate cash.
-21 972 €
0 j
19 j
22 j
-216 j
Based on 128 transactions of similar company sales in 2020, the value of SARL INSTINCT'TIF is estimated at 18 341 € (range 11 778€ - 27 357€). The price/revenue ratio is 0.50x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 INSTINCT'TIF with other companies in the same sector:
The revenue of SARL INSTINCT'TIF in 2020 is 37 k€.
SARL INSTINCT'TIF recorded a net loss in 2020.
The headquarters of SARL INSTINCT'TIF is located in MISON (04200), in the department Alpes-de-Haute-Provence.
The tax return of SARL INSTINCT'TIF 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 INSTINCT'TIF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.