SARL JOLENE : revenue, balance sheet and financial ratios

SARL JOLENE is a French company founded 26 years ago, specialized in the sector Coiffure. Based in MULHOUSE (68100), this company of category PME shows in 2017 a revenue of 56 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

Financial history - SARL JOLENE (SIREN 424220176)
Indicator 2017 2016 2015
Revenue 55 818 € 53 475 € 55 157 €
Net income 3 188 € 3 679 € 5 579 €
EBITDA 3 927 € 4 401 € 6 308 €
Net margin 5.7% 6.9% 10.1%

Revenue and income statement

En 2017, SARL JOLENE alcanza unos ingresos de 56 k€. Los ingresos crecen positivamente durante 3 años (TCAC: +0.6%). Vs 2016: +4%. Tras deducir el consumo (5 k€), el margen bruto se sitúa en 50 k€, es decir, una tasa del 90%. El EBITDA alcanza 4 k€, representando el 7.0% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 3 k€, es decir, el 5.7% de los ingresos.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

55 818 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

50 425 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 927 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 664 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 188 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 1%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 5.7% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.087%

Financial autonomy (2017) ?
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

1.161%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.711%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
SARL JOLENE

Sector positioning

Ratio de endeudamiento
2.09 2017
2015
2016
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Bueno -15 pts over 3 years

En 2017, el ratio de endeudamiento de SARL JOLENE (2.09) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
1.16% 2017
2015
2016
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Average

En 2017, el autonomía financiera de SARL JOLENE (1.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2017
2015
2016
2017
Q1: 0.0 ans
Med: 0.15 ans
Q3: 2.25 ans
Excelente

En 2017, el capacidad de reembolso de SARL JOLENE (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 208.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4.9x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2017) ?
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

208.876

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.94

Liquidity indicators evolution
SARL JOLENE

Sector positioning

Ratio de liquidez
208.88 2017
2015
2016
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Excelente

En 2017, el ratio de liquidez de SARL JOLENE (208.88) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
4.94x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.46x
Q3: 6.07x
Bueno +10 pts over 3 years

En 2017, el cobertura de intereses de SARL JOLENE (4.9x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 38 días. Excelente situación: los proveedores financian 38 días del ciclo operativo. La rotación de existencias es de 8 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 69 días de ingresos. En 2015-2017, el FM aumentó en +133%.

Operating WCR (2017) ?
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

10 623 €

Customer credit (2017) ?
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 (2017) ?
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

38 j

Inventory turnover (2017) ?
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

8 j

WCR in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

69 j

WCR and payment terms evolution
SARL JOLENE

Positioning of SARL JOLENE in its sector

Comparison with sector Coiffure

Valuation estimate

Based on 202 transactions of similar company sales in 2017, the value of SARL JOLENE is estimated at 20 133 € (range 10 317€ - 34 342€). With an EBITDA of 3 927€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.49x (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.

Estimated enterprise value 2017
202 transactions
10k€ 20k€ 34k€
20 133 € Range: 10 317€ - 34 342€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 927 € × 4.2x
Estimation 16 687 €
6 792€ - 30 654€
Revenue Multiple 30%
55 818 € × 0.49x
Estimation 27 408 €
18 221€ - 40 428€
Net Income Multiple 20%
3 188 € × 5.6x
Estimation 17 837 €
7 274€ - 34 437€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 202 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 JOLENE with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about SARL JOLENE

What is the revenue of SARL JOLENE ?

The revenue of SARL JOLENE in 2017 is 56 k€.

Is SARL JOLENE profitable?

Yes, SARL JOLENE generated a net profit of 3 k€ in 2017.

Where is the headquarters of SARL JOLENE ?

The headquarters of SARL JOLENE is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of SARL JOLENE ?

The tax return of SARL JOLENE 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 JOLENE operate?

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