SIREN : 337508147
SARL LA FRANGE is a French company founded 40 years ago, specialized in the sector Coiffure. Based in VINEUIL (41350), this company of category ETI shows in 2023 a revenue of 535 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 534 930 € | 470 581 € | 417 057 € | 500 311 € | 637 837 € | 645 977 € | 619 846 € | 589 406 € |
| Net income | -17 376 € | -12 129 € | -28 970 € | -18 273 € | 35 654 € | 40 267 € | 30 135 € | 10 849 € |
| EBITDA | 8 661 € | 4 111 € | -14 440 € | -4 060 € | 53 906 € | 71 368 € | 55 433 € | 40 878 € |
| Net margin | -3.2% | -2.6% | -6.9% | -3.7% | 5.6% | 6.2% | 4.9% | 1.8% |
In 2023, SARL LA FRANGE achieves revenue of 535 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2022, growth of +14% (471 k€ -> 535 k€). After deducting consumption (70 k€), gross margin stands at 465 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-3.2% of revenue), which will impact equity.
534 930 €
464 681 €
8 661 €
-21 771 €
-17 376 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -334%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-334.4%
-27.953%
2.268%
30.658
40.4%
In 2023, the debt ratio of SARL LA FRANGE (-334.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SARL LA FRANGE (-27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL LA FRANGE (30.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.26. 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 157.7x. Operating income very largely covers interest expenses: high safety margin.
88.258
157.672
In 2023, the liquidity ratio of SARL LA FRANGE (88.26) 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 2023, the interest coverage of SARL LA FRANGE (157.7x) 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: 93 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2023, WCR increased by +31%, requiring additional financing.
80 753 €
0 j
93 j
18 j
54 j
Based on 84 transactions of similar company sales
in 2023,
the value of SARL LA FRANGE is estimated at
134 916 €
(range 80 532€ - 189 823€).
With an EBITDA of 8 661€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL LA FRANGE with other companies in the same sector:
The revenue of SARL LA FRANGE in 2023 is 535 k€.
SARL LA FRANGE recorded a net loss in 2023.
The headquarters of SARL LA FRANGE is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of SARL LA FRANGE 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 LA FRANGE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.