SIREN : 413811449
VALERIE BARDETTIS is a French company founded 28 years ago, specialized in the sector Coiffure. Based in LE BOULOU (66160), this company of category PME shows in 2022 a revenue of 84 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 83 683 € | 65 607 € | 109 270 € | 93 367 € | 89 355 € | 96 395 € |
| Net income | -9 088 € | -9 281 € | 5 413 € | -7 201 € | 3 301 € | 3 257 € |
| EBITDA | -8 835 € | -20 566 € | 4 678 € | -7 136 € | 6 343 € | 7 513 € |
| Net margin | -10.9% | -14.1% | 5.0% | -7.7% | 3.7% | 3.4% |
In 2022, VALERIE BARDETTIS achieves revenue of 84 k€. Activity remains stable over the period (CAGR: -2.8%). Vs 2021, growth of +28% (66 k€ -> 84 k€). After deducting consumption (32 k€), gross margin stands at 51 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -10.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-10.9% of revenue), which will impact equity.
83 683 €
51 233 €
-8 835 €
-9 066 €
-9 088 €
-10.5%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.414%
73.899%
-10.796%
-1.101
In 2022, the debt ratio of VALERIE BARDETTIS (17.41) 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 2022, the financial autonomy of VALERIE BARDETTIS (73.9%) 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 2022, the repayment capacity of VALERIE BARDETTIS (-1.10) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.872
In 2022, the liquidity ratio of VALERIE BARDETTIS (0.00) 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 2022, the interest coverage of VALERIE BARDETTIS (-0.9x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-6 865 €
0 j
24 j
0 j
-30 j
Based on 155 transactions of similar company sales in 2022, the value of VALERIE BARDETTIS is estimated at 53 836 € (range 34 202€ - 73 981€). The price/revenue ratio is 0.64x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 155 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 VALERIE BARDETTIS with other companies in the same sector:
The revenue of VALERIE BARDETTIS in 2022 is 84 k€.
VALERIE BARDETTIS recorded a net loss in 2022.
The headquarters of VALERIE BARDETTIS is located in LE BOULOU (66160), in the department Pyrenees-Orientales.
The tax return of VALERIE BARDETTIS 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).
VALERIE BARDETTIS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.