SIREN : 403155559
SOC CASSANDRE SARL is a French company founded 30 years ago, specialized in the sector Coiffure. Based in ORLEANS (45000), this company of category PME shows in 2020 a revenue of 244 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 243 509 € | 295 324 € | 300 927 € | 293 751 € | 297 966 € |
| Net income | 3 992 € | -3 977 € | 2 237 € | 728 € | -1 017 € |
| EBITDA | 3 066 € | 8 690 € | 7 320 € | 4 838 € | 1 802 € |
| Net margin | 1.6% | -1.3% | 0.7% | 0.2% | -0.3% |
In 2020, SOC CASSANDRE SARL achieves revenue of 244 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -18% vs 2019. After deducting consumption (15 k€), gross margin stands at 228 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
243 509 €
228 112 €
3 066 €
3 667 €
3 992 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.061%
75.918%
1.035%
11.058
8.8%
In 2020, the debt ratio of SOC CASSANDRE SARL (17.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SOC CASSANDRE SARL (75.9%) 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.
In 2020, the repayment capacity of SOC CASSANDRE SARL (11.06) 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 538.37. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
538.374
0.457
In 2020, the liquidity ratio of SOC CASSANDRE SARL (538.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SOC CASSANDRE SARL (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-406%), freeing up cash.
-6 918 €
0 j
34 j
12 j
-10 j
Based on 128 transactions of similar company sales in 2020, the value of SOC CASSANDRE SARL is estimated at 49 641 € (range 28 856€ - 77 268€). With an EBITDA of 3 066€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 SOC CASSANDRE SARL with other companies in the same sector:
The revenue of SOC CASSANDRE SARL in 2020 is 244 k€.
Yes, SOC CASSANDRE SARL generated a net profit of 4 k€ in 2020.
The headquarters of SOC CASSANDRE SARL is located in ORLEANS (45000), in the department Loiret.
The tax return of SOC CASSANDRE SARL 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).
SOC CASSANDRE SARL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.