SIREN : 803591734
ART COIFF SIX-FOURS-CENTRE is a French company founded 11 years ago, specialized in the sector Coiffure. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2024 a revenue of 77 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 76 568 € |
| Nettoergebnis | 504 € |
| EBITDA | 3 719 € |
| Nettomarge | 0.7% |
In 2024, ART COIFF SIX-FOURS-CENTRE achieves revenue of 77 k€. After deducting consumption (5 k€), gross margin stands at 72 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 4 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 504 €, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
76 568 €
71 678 €
3 719 €
1 474 €
504 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.356%
38.856%
4.729%
2.889
49.3%
In 2024, the debt ratio of ART COIFF SIX-FOURS-CENTRE (76.36) 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 ART COIFF SIX-FOURS-CENTRE (38.9%) 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 2024, the repayment capacity of ART COIFF SIX-FOURS-CENTRE (2.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.15. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
108.146
7.905
In 2024, the liquidity ratio of ART COIFF SIX-FOURS-CENTRE (108.15) 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 2024, the interest coverage of ART COIFF SIX-FOURS-CENTRE (7.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-31 days): operations structurally generate cash.
-6 601 €
0 j
20 j
11 j
-31 j
Based on 98 transactions of similar company sales
in 2024,
the value of ART COIFF SIX-FOURS-CENTRE is estimated at
19 854 €
(range 11 407€ - 30 014€).
With an EBITDA of 3 719€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 ART COIFF SIX-FOURS-CENTRE with other companies in the same sector:
The revenue of ART COIFF SIX-FOURS-CENTRE in 2024 is 77 k€.
Yes, ART COIFF SIX-FOURS-CENTRE generated a net profit of 504€ in 2024.
The headquarters of ART COIFF SIX-FOURS-CENTRE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of ART COIFF SIX-FOURS-CENTRE 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).
ART COIFF SIX-FOURS-CENTRE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.