SIREN : 492290150
SB VINCENNES is a French company founded 19 years ago, specialized in the sector Coiffure. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 461 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 461 149 € | 513 821 € | 462 038 € | 392 250 € | 312 105 € | 403 525 € | 343 811 € | 300 430 € |
| Net income | 6 569 € | 1 780 € | 5 627 € | 7 652 € | 1 526 € | 6 042 € | 2 704 € | 3 992 € |
| EBITDA | 34 808 € | 14 357 € | 29 251 € | 25 004 € | 24 500 € | 20 176 € | 10 479 € | 10 619 € |
| Net margin | 1.4% | 0.3% | 1.2% | 2.0% | 0.5% | 1.5% | 0.8% | 1.3% |
In 2024, SB VINCENNES achieves revenue of 461 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -10% vs 2023. After deducting consumption (39 k€), gross margin stands at 422 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
461 149 €
422 268 €
34 808 €
19 237 €
6 569 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.586%
25.041%
3.011%
2.669
51.7%
In 2024, the debt ratio of SB VINCENNES (76.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SB VINCENNES (25.0%) 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 2024, the repayment capacity of SB VINCENNES (2.67) 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 32.72. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
32.719
10.285
In 2024, the liquidity ratio of SB VINCENNES (32.72) 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 2024, the interest coverage of SB VINCENNES (10.3x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 137 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash.
-49 495 €
39 j
176 j
15 j
-39 j
Based on 98 transactions of similar company sales
in 2024,
the value of SB VINCENNES is estimated at
152 613 €
(range 87 326€ - 236 590€).
With an EBITDA of 34 808€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SB VINCENNES with other companies in the same sector:
The revenue of SB VINCENNES in 2024 is 461 k€.
Yes, SB VINCENNES generated a net profit of 7 k€ in 2024.
The headquarters of SB VINCENNES is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of SB VINCENNES 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).
SB VINCENNES operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.