SIREN : 799896857
M.J.L. COIFFURE is a French company founded 12 years ago, specialized in the sector Coiffure. Based in ARGENTAT-SUR-DORDOGNE (19400), this company of category PME shows in 2020 a revenue of 178 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | 177 691 € | 223 900 € | 220 098 € |
| Nettoergebnis | 4 496 € | 22 698 € | 27 160 € |
| EBITDA | -2 132 € | 27 606 € | 31 943 € |
| Nettomarge | 2.5% | 10.1% | 12.3% |
In 2020, M.J.L. COIFFURE achieves revenue of 178 k€. Revenue is declining over the period 2018-2020 (CAGR: -10.1%). Significant drop of -21% vs 2019. After deducting consumption (28 k€), gross margin stands at 149 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -108%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
177 691 €
149 422 €
-2 132 €
-3 155 €
4 496 €
-1.1%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.501%
74.741%
2.788%
1.537
In 2020, the debt ratio of M.J.L. COIFFURE (5.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of M.J.L. COIFFURE (74.7%) 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.
In 2020, the repayment capacity of M.J.L. COIFFURE (1.54) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-27.158
In 2020, the liquidity ratio of M.J.L. COIFFURE (0.00) 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 2020, the interest coverage of M.J.L. COIFFURE (-27.2x) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-216%), freeing up cash.
-37 999 €
0 j
22 j
0 j
-77 j
Based on 128 transactions of similar company sales in 2020, the value of M.J.L. COIFFURE is estimated at 66 252 € (range 38 195€ - 104 789€). 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.
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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 M.J.L. COIFFURE with other companies in the same sector:
The revenue of M.J.L. COIFFURE in 2020 is 178 k€.
Yes, M.J.L. COIFFURE generated a net profit of 4 k€ in 2020.
The headquarters of M.J.L. COIFFURE is located in ARGENTAT-SUR-DORDOGNE (19400), in the department Correze.
The tax return of M.J.L. 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).
M.J.L. COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.