SIREN : 332051762
COIFFURE GHISLAINE is a French company founded 41 years ago, specialized in the sector Coiffure. Based in CRECHES-SUR-SAONE (71680), this company of category ETI shows in 2023 a revenue of 502 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 502 282 € | 627 733 € | 538 776 € | 612 450 € | 832 065 € | 778 734 € | 801 073 € | 671 305 € |
| Nettoergebnis | -71 535 € | 42 971 € | 14 430 € | 31 228 € | 91 581 € | 99 876 € | 94 158 € | 46 970 € |
| EBITDA | -31 254 € | 81 213 € | 42 532 € | 63 524 € | 152 399 € | 150 481 € | 142 286 € | 98 433 € |
| Nettomarge | -14.2% | 6.8% | 2.7% | 5.1% | 11.0% | 12.8% | 11.8% | 7.0% |
In 2023, COIFFURE GHISLAINE achieves revenue of 502 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -20% vs 2022. After deducting consumption (49 k€), gross margin stands at 453 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -138%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -72 k€ (-14.2% of revenue), which will impact equity.
502 282 €
453 083 €
-31 254 €
-49 354 €
-71 535 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 28%. The balance between equity and debt is satisfactory.
192.006%
27.628%
-9.563%
-8.712
3.3%
In 2023, the debt ratio of COIFFURE GHISLAINE (192.01) 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 2023, the financial autonomy of COIFFURE GHISLAINE (27.6%) 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 2023, the repayment capacity of COIFFURE GHISLAINE (-8.71) 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 493.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.374
-53.225
In 2023, the liquidity ratio of COIFFURE GHISLAINE (493.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of COIFFURE GHISLAINE (-53.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 496 days of revenue, i.e. 692 k€ to permanently finance. Over 2016-2023, WCR increased by +77%, requiring additional financing.
691 572 €
1 j
94 j
23 j
496 j
Based on 84 transactions of similar company sales
in 2023,
the value of COIFFURE GHISLAINE is estimated at
267 926 €
(range 165 996€ - 354 095€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 COIFFURE GHISLAINE with other companies in the same sector:
The revenue of COIFFURE GHISLAINE in 2023 is 502 k€.
COIFFURE GHISLAINE recorded a net loss in 2023.
The headquarters of COIFFURE GHISLAINE is located in CRECHES-SUR-SAONE (71680), in the department Saone-et-Loire.
The tax return of COIFFURE GHISLAINE 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).
COIFFURE GHISLAINE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.