SIREN : 323781880
SOC EXPLOITATION KOEHLER is a French company founded 51 years ago, specialized in the sector Coiffure. Based in SCHWEIGHOUSE-SUR-MODER (67590), this company of category PME shows in 2022 a revenue of 2.1 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 102 998 € | 2 088 524 € | 1 918 625 € | 1 646 945 € | 1 353 762 € | 1 247 481 € | 1 139 596 € | 1 067 251 € |
| Net income | 55 450 € | 121 681 € | 32 889 € | 13 619 € | 31 742 € | 127 313 € | -19 280 € | 76 924 € | 77 452 € | 65 380 € |
| EBITDA | N/C | N/C | 88 658 € | 105 338 € | 128 292 € | 194 526 € | -13 327 € | 123 194 € | 105 150 € | 104 372 € |
| Net margin | N/C | N/C | 1.6% | 0.7% | 1.7% | 7.7% | -1.4% | 6.2% | 6.8% | 6.1% |
In 2024, SOC EXPLOITATION KOEHLER generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 65 k€ -> 55 k€.
55 450 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.384%
47.783%
39.2%
In 2024, the debt ratio of SOC EXPLOITATION KOEHLER (60.38) 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 SOC EXPLOITATION KOEHLER (47.8%) 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 2022, the repayment capacity of SOC EXPLOITATION KOEHLER (11.90) 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 140.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.16
In 2024, the liquidity ratio of SOC EXPLOITATION KOEHLER (140.16) 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.
In 2022, the interest coverage of SOC EXPLOITATION KOEHLER (19.3x) 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.
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Based on 98 transactions of similar company sales
in 2024,
the value of SOC EXPLOITATION KOEHLER is estimated at
350 120 €
(range 195 673€ - 651 015€).
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.
Only this financial indicator is available for this company.
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 SOC EXPLOITATION KOEHLER with other companies in the same sector:
The revenue of SOC EXPLOITATION KOEHLER in 2022 is 2.1 M€.
Yes, SOC EXPLOITATION KOEHLER generated a net profit of 55 k€ in 2024.
The headquarters of SOC EXPLOITATION KOEHLER is located in SCHWEIGHOUSE-SUR-MODER (67590), in the department Bas-Rhin.
The tax return of SOC EXPLOITATION KOEHLER 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 EXPLOITATION KOEHLER operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.