Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COIFF'DISCOUNT DISTRIBUTION SARL : revenue, balance sheet and financial ratios

COIFF'DISCOUNT DISTRIBUTION SARL is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in LORRAIN (97214), this company of category PME shows in 2024 a net income positive of 25 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

Historique financier - COIFF'DISCOUNT DISTRIBUTION SARL (SIREN 453644197)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 25 162 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, COIFF'DISCOUNT DISTRIBUTION SARL generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

25 162 €

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Solvenz- und Verschuldungskennzahlen

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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

70.493%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

3.8%

Entwicklung der Solvenzkennzahlen
COIFF'DISCOUNT DISTRIBUTION SARL

Positionnement sectoriel

Debt ratio
0.0 2024
2024
Q1: 0.0
Méd: 8.39
Q3: 53.18
Excellent

In 2024, the debt ratio of COIFF'DISCOUNT DISTRIBUTI... (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.

Financial autonomy
70.49% 2024
2024
Q1: 6.69%
Méd: 30.09%
Q3: 58.97%
Excellent

In 2024, the financial autonomy of COIFF'DISCOUNT DISTRIBUTI... (70.5%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 324.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

324.17

Entwicklung der Liquiditätskennzahlen
COIFF'DISCOUNT DISTRIBUTION SARL

Positionnement sectoriel

Liquidity ratio
324.17 2024
2024
Q1: 124.88
Méd: 209.33
Q3: 380.42
Good

In 2024, the liquidity ratio of COIFF'DISCOUNT DISTRIBUTI... (324.17) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 465 days. Excellent situation: suppliers finance 465 days of the operating cycle (retail model).

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

465 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
COIFF'DISCOUNT DISTRIBUTION SARL

Positionnement de COIFF'DISCOUNT DISTRIBUTION SARL dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Bewertungsschätzung

Based on 64 transactions of similar company sales (all years), the value of COIFF'DISCOUNT DISTRIBUTION SARL is estimated at 45 340 € (range 23 455€ - 295 167€). 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.

Estimated enterprise value 2024
64 tx
23k€ 45k€ 295k€
45 340 € Range: 23 455€ - 295 167€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 162 € × 1.8x = 45 341 €
Range: 23 456€ - 295 167€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare COIFF'DISCOUNT DISTRIBUTION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about COIFF'DISCOUNT DISTRIBUTION SARL

What is the revenue of COIFF'DISCOUNT DISTRIBUTION SARL ?

The revenue of COIFF'DISCOUNT DISTRIBUTION SARL is not publicly disclosed (confidential accounts filed with INPI).

Is COIFF'DISCOUNT DISTRIBUTION SARL profitable?

Yes, COIFF'DISCOUNT DISTRIBUTION SARL generated a net profit of 25 k€ in 2024.

Where is the headquarters of COIFF'DISCOUNT DISTRIBUTION SARL ?

The headquarters of COIFF'DISCOUNT DISTRIBUTION SARL is located in LORRAIN (97214), in the department Martinique.

Where to find the tax return of COIFF'DISCOUNT DISTRIBUTION SARL ?

The tax return of COIFF'DISCOUNT DISTRIBUTION SARL 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 COIFF'DISCOUNT DISTRIBUTION SARL operate?

COIFF'DISCOUNT DISTRIBUTION SARL operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.