SIREN : 879794899
COIFF'MOD MANUELA is a French company founded 6 years ago, specialized in the sector Coiffure. Based in VOUNEUIL-SOUS-BIARD (86580), this company of category PME shows in 2020 a revenue of 282 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 |
|---|---|
| Umsatz | 281 761 € |
| Nettoergebnis | 52 134 € |
| EBITDA | 71 220 € |
| Nettomarge | 18.5% |
In 2020, COIFF'MOD MANUELA achieves revenue of 282 k€. After deducting consumption (36 k€), gross margin stands at 246 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
281 761 €
245 837 €
71 220 €
68 157 €
52 134 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.002%
23.088%
19.493%
2.178
78.8%
In 2020, the debt ratio of COIFF'MOD MANUELA (193.00) 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 2020, the financial autonomy of COIFF'MOD MANUELA (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of COIFF'MOD MANUELA (2.18) 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 160.37. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
160.373
0.522
In 2020, the liquidity ratio of COIFF'MOD MANUELA (160.37) 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 2020, the interest coverage of COIFF'MOD MANUELA (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-4 263 €
0 j
69 j
40 j
-5 j
Based on 128 transactions of similar company sales in 2020, the value of COIFF'MOD MANUELA is estimated at 288 469 € (range 134 690€ - 478 223€). With an EBITDA of 71 220€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 128 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 COIFF'MOD MANUELA with other companies in the same sector:
The revenue of COIFF'MOD MANUELA in 2020 is 282 k€.
Yes, COIFF'MOD MANUELA generated a net profit of 52 k€ in 2020.
The headquarters of COIFF'MOD MANUELA is located in VOUNEUIL-SOUS-BIARD (86580), in the department Vienne.
The tax return of COIFF'MOD MANUELA 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).
COIFF'MOD MANUELA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.