Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-31 (15 years)Status: ActiveBusiness sector: CoiffureLocation: TOURS (37000), Indre-et-Loire
SARL LIBERTY HAIR : revenue, balance sheet and financial ratios
SARL LIBERTY HAIR is a French company
founded 15 years ago,
specialized in the sector Coiffure.
Based in TOURS (37000),
this company of category PME
shows in 2021 a revenue of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LIBERTY HAIR (SIREN 530199504)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
84 714 €
80 312 €
97 993 €
102 558 €
107 750 €
111 912 €
Net income
1 715 €
1 793 €
2 913 €
6 729 €
5 765 €
4 651 €
5 767 €
8 099 €
EBITDA
N/C
N/C
4 469 €
8 301 €
8 299 €
2 696 €
7 664 €
30 513 €
Net margin
N/C
N/C
3.4%
8.4%
5.9%
4.5%
5.4%
7.2%
Revenue and income statement
In 2024, SARL LIBERTY HAIR generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 2 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 715 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 11%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.693%
Financial autonomy (2024)
?
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
82.829%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
155.426
105.332
84.01
59.484
76.576
22.679
12.599
10.693
Financial autonomy
34.221
44.687
50.066
57.164
47.752
69.348
78.936
82.829
Repayment capacity
5.388
5.815
53.289
3.805
4.956
2.997
None
None
Cash flow / Revenue
6.725%
5.352%
0.561%
6.744%
8.08%
4.479%
None%
None%
Sector positioning
Debt ratio
10.692024
2021
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average
In 2024, the debt ratio of SARL LIBERTY HAIR (10.69) 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
82.83%2024
2021
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Excellent
In 2024, the financial autonomy of SARL LIBERTY HAIR (82.8%) 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.
Repayment capacity
3.0 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Average
In 2021, the repayment capacity of SARL LIBERTY HAIR (3.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
117.858
Liquidity indicators evolution SARL LIBERTY HAIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
199.532
234.473
185.415
221.203
269.703
142.71
77.453
117.858
Interest coverage
3.261
11.534
30.119
9.025
8.674
12.016
None
None
Sector positioning
Liquidity ratio
117.862024
2021
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Good
In 2024, the liquidity ratio of SARL LIBERTY HAIR (117.86) 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.
Interest coverage
12.02x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.75x
Excellent
In 2021, the interest coverage of SARL LIBERTY HAIR (12.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution SARL LIBERTY HAIR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
313 €
1 829 €
3 304 €
-684 €
-10 485 €
-5 185 €
0 €
0 €
Inventory turnover (days)
11
12
11
6
6
7
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
31
19
20
29
29
23
0
0
Positioning of SARL LIBERTY HAIR in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of SARL LIBERTY HAIR is estimated at
10 828 €
(range 6 051€ - 20 135€).
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 value2024
98 tx
6k€10k€20k€
10 828 €Range: 6 051€ - 20 135€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 715 €
×
6.3x
=10 829 €
Range: 6 052€ - 20 135€
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 98 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 LIBERTY HAIR with other companies in the same sector:
Frequently asked questions about SARL LIBERTY HAIR
What is the revenue of SARL LIBERTY HAIR ?
The revenue of SARL LIBERTY HAIR in 2021 is 85 k€.
Is SARL LIBERTY HAIR profitable?
Yes, SARL LIBERTY HAIR generated a net profit of 2 k€ in 2024.
Where is the headquarters of SARL LIBERTY HAIR ?
The headquarters of SARL LIBERTY HAIR is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of SARL LIBERTY HAIR ?
The tax return of SARL LIBERTY HAIR 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 LIBERTY HAIR operate?
SARL LIBERTY HAIR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart