SIREN : 821160132
MAMOUNI COIFFURE is a French company founded 10 years ago, specialized in the sector Coiffure. Based in LA RICHE (37520), this company of category PME shows in 2019 a revenue of 61 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 61 355 € | 48 129 € | 42 194 € | 29 739 € |
| Nettoergebnis | -883 € | -5 058 € | -3 932 € | -2 591 € |
| EBITDA | 4 558 € | -4 822 € | -3 289 € | -2 318 € |
| Nettomarge | -1.4% | -10.5% | -9.3% | -8.7% |
In 2019, MAMOUNI COIFFURE achieves revenue of 61 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2018, growth of +27% (48 k€ -> 61 k€). After deducting consumption (264 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -883 € (-1.4% of revenue), which will impact equity.
61 355 €
61 091 €
4 558 €
5 207 €
-883 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-6.429%
17.733%
-1.439%
0.0
In 2019, the debt ratio of MAMOUNI COIFFURE (-6.43) 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.
In 2019, the financial autonomy of MAMOUNI COIFFURE (17.7%) 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 2019, the repayment capacity of MAMOUNI COIFFURE (0.00) 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 26.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.605
0.0
In 2019, the liquidity ratio of MAMOUNI COIFFURE (26.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of MAMOUNI COIFFURE (0.0x) 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: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-245%), freeing up cash.
-15 121 €
0 j
29 j
0 j
-89 j
Based on 188 transactions of similar company sales in 2019, the value of MAMOUNI COIFFURE is estimated at 27 136 € (range 16 390€ - 39 772€). With an EBITDA of 4 558€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (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.
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This estimate is based on the analysis of 188 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 MAMOUNI COIFFURE with other companies in the same sector:
The revenue of MAMOUNI COIFFURE in 2019 is 61 k€.
MAMOUNI COIFFURE recorded a net loss in 2019.
The headquarters of MAMOUNI COIFFURE is located in LA RICHE (37520), in the department Indre-et-Loire.
The tax return of MAMOUNI COIFFURE 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).
MAMOUNI COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.