SIREN : 481105039
SARL PROMO DIFFUS COIFFURE A DOMICILE is a French company founded 21 years ago, specialized in the sector Coiffure. Based in MIREBEAU (86110), this company of category PME shows in 2019 a revenue of 182€. 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 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 182 € | 27 242 € | 34 497 € | 41 739 € |
| Net income | 182 € | 1 727 € | 1 145 € | 2 031 € |
| EBITDA | 182 € | -3 135 € | -2 589 € | -4 709 € |
| Net margin | 100.0% | 6.3% | 3.3% | 4.9% |
In 2019, SARL PROMO DIFFUS COIFFURE A DOMICILE achieves revenue of 182 €. Revenue is declining over the period 2015-2019 (CAGR: -74.3%). Significant drop of -99% vs 2017. After deducting consumption (0 €), gross margin stands at 182 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 €, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +111.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 €, i.e. 100.0% of revenue. This profit can be retained or distributed to shareholders.
182 €
182 €
182 €
182 €
182 €
100.0%
Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 100.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.749%
100.0%
10.989
100.0%
In 2017, the debt ratio of SARL PROMO DIFFUS COIFFUR... (6.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SARL PROMO DIFFUS COIFFUR... (17.8%) 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 2019, the repayment capacity of SARL PROMO DIFFUS COIFFUR... (10.99) 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 26.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.975
0.0
In 2019, the liquidity ratio of SARL PROMO DIFFUS COIFFUR... (26.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SARL PROMO DIFFUS COIFFUR... (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. Inventory turnover is 4945 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-13387 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-6 768 €
0 j
0 j
4945 j
-13387 j
Based on 188 transactions of similar company sales in 2019, the value of SARL PROMO DIFFUS COIFFURE A DOMICILE is estimated at 714 € (range 402€ - 1 218€). With an EBITDA of 182€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 188 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 PROMO DIFFUS COIFFURE A DOMICILE with other companies in the same sector:
The revenue of SARL PROMO DIFFUS COIFFURE A DOMICILE in 2019 is 182€.
Yes, SARL PROMO DIFFUS COIFFURE A DOMICILE generated a net profit of 182€ in 2019.
The headquarters of SARL PROMO DIFFUS COIFFURE A DOMICILE is located in MIREBEAU (86110), in the department Vienne.
The tax return of SARL PROMO DIFFUS COIFFURE A DOMICILE 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 PROMO DIFFUS COIFFURE A DOMICILE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.