SIREN : 498689710
TENDANCE GLAMOUR is a French company founded 18 years ago, specialized in the sector Coiffure. Based in LES LILAS (93260), this company of category PME shows in 2016 a revenue of 206 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 206 321 € | 214 193 € |
| Net income | -2 892 € | 42 202 € |
| EBITDA | 50 938 € | 72 244 € |
| Net margin | -1.4% | 19.7% |
In 2016, TENDANCE GLAMOUR achieves revenue of 206 k€. Slight decline of -4% vs 2015. After deducting consumption (11 k€), gross margin stands at 195 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 24.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -29%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-1.4% of revenue), which will impact equity.
206 321 €
195 362 €
50 938 €
33 557 €
-2 892 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.
0.0%
38.771%
-1.617%
0.0
In 2016, the debt ratio of TENDANCE GLAMOUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of TENDANCE GLAMOUR (38.8%) 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 2016, the repayment capacity of TENDANCE GLAMOUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.96
0.0
In 2016, the liquidity ratio of TENDANCE GLAMOUR (64.96) 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 2016, the interest coverage of TENDANCE GLAMOUR (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-66 days): operations structurally generate cash.
-37 957 €
0 j
106 j
2 j
-66 j
Based on 1300 transactions of similar company sales (all years), the value of TENDANCE GLAMOUR is estimated at 202 426 € (range 109 440€ - 336 746€). With an EBITDA of 50 938€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.53x (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 1300 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 TENDANCE GLAMOUR with other companies in the same sector:
The revenue of TENDANCE GLAMOUR in 2016 is 206 k€.
TENDANCE GLAMOUR recorded a net loss in 2016.
The headquarters of TENDANCE GLAMOUR is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of TENDANCE GLAMOUR 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).
TENDANCE GLAMOUR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.