Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-03-21 (10 years)Status: ActiveBusiness sector: CoiffureLocation: VILLETTE-D'ANTHON (38280), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TENDANCE COIF' : revenue, balance sheet and financial ratios
TENDANCE COIF' is a French company
founded 10 years ago,
specialized in the sector Coiffure.
Based in VILLETTE-D'ANTHON (38280),
this company of category PME
shows in 2016 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TENDANCE COIF' (SIREN 819060658)
Indicator
2016
Revenue
N/C
Net income
6 100 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, TENDANCE COIF' generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 100 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
133.47%
Financial autonomy (2016)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.317%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
133.47
Financial autonomy
32.317
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
133.472016
2016
Q1: 0.0
Med: 21.23
Q3: 119.61
Average
In 2016, the debt ratio of TENDANCE COIF' (133.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.32%2016
2016
Q1: 6.28%
Med: 31.27%
Q3: 58.84%
Good
In 2016, the financial autonomy of TENDANCE COIF' (32.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
273.728
Liquidity indicators evolution TENDANCE COIF'
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
273.728
Interest coverage
None
Sector positioning
Liquidity ratio
273.732016
2016
Q1: 47.15
Med: 99.21
Q3: 182.93
Excellent
In 2016, the liquidity ratio of TENDANCE COIF' (273.73) 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.
Positioning of TENDANCE COIF' in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 1300 transactions of similar company sales
(all years),
the value of TENDANCE COIF' is estimated at
35 260 €
(range 16 109€ - 69 712€).
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.
Estimated enterprise value2016
1300 transactions
16k€35k€69k€
35 260 €Range: 16 109€ - 69 712€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 100 €
×
5.8x
=35 260 €
Range: 16 109€ - 69 712€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1300 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare TENDANCE COIF' with other companies in the same sector:
The revenue of TENDANCE COIF' is not publicly disclosed (confidential accounts filed with INPI).
Is TENDANCE COIF' profitable?
Yes, TENDANCE COIF' generated a net profit of 6 k€ in 2016.
Where is the headquarters of TENDANCE COIF' ?
The headquarters of TENDANCE COIF' is located in VILLETTE-D'ANTHON (38280), in the department Isere.
Where to find the tax return of TENDANCE COIF' ?
The tax return of TENDANCE COIF' 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).
In which sector does TENDANCE COIF' operate?
TENDANCE COIF' operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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