SIREN : 418333225
SARL VALENTIN EXPANSION is a French company founded 28 years ago, specialized in the sector Coiffure. Based in CUCQ (62780), this company of category PME shows in 2019 a revenue of 435 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 434 780 € | 482 878 € | 498 080 € |
| Net income | 32 087 € | 22 175 € | 61 702 € |
| EBITDA | 57 672 € | 50 858 € | 95 507 € |
| Net margin | 7.4% | 4.6% | 12.4% |
In 2019, SARL VALENTIN EXPANSION achieves revenue of 435 k€. Revenue is declining over the period 2017-2019 (CAGR: -6.6%). Slight decline of -10% vs 2018. After deducting consumption (43 k€), gross margin stands at 391 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
434 780 €
391 287 €
57 672 €
30 236 €
32 087 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.941%
35.111%
8.223%
0.016
3.5%
In 2019, the debt ratio of SARL VALENTIN EXPANSION (0.94) 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 VALENTIN EXPANSION (35.1%) 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 2019, the repayment capacity of SARL VALENTIN EXPANSION (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.892
0.0
In 2019, the liquidity ratio of SARL VALENTIN EXPANSION (80.89) 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 2019, the interest coverage of SARL VALENTIN EXPANSION (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 13 k€ to permanently finance. Over 2017-2019, WCR increased by +266%, requiring additional financing.
13 469 €
1 j
107 j
14 j
11 j
Based on 188 transactions of similar company sales in 2019, the value of SARL VALENTIN EXPANSION is estimated at 257 337 € (range 150 421€ - 406 212€). With an EBITDA of 57 672€, 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.
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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 VALENTIN EXPANSION with other companies in the same sector:
The revenue of SARL VALENTIN EXPANSION in 2019 is 435 k€.
Yes, SARL VALENTIN EXPANSION generated a net profit of 32 k€ in 2019.
The headquarters of SARL VALENTIN EXPANSION is located in CUCQ (62780), in the department Pas-de-Calais.
The tax return of SARL VALENTIN EXPANSION 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 VALENTIN EXPANSION operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.