SIREN : 402892871
AJC COIFFURE is a French company founded 30 years ago, specialized in the sector Coiffure. Based in TOULOUSE (31300), this company of category PME shows in 2022 a revenue of 577 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
| Indicator | 2022 | 2020 | 2016 |
|---|---|---|---|
| Revenue | 577 157 € | 412 157 € | N/C |
| Net income | -1 149 538 € | -32 371 € | 53 723 € |
| EBITDA | 81 776 € | 25 187 € | N/C |
| Net margin | -199.2% | -7.9% | N/C |
In 2022, AJC COIFFURE achieves revenue of 577 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2020, growth of +40% (412 k€ -> 577 k€). After deducting consumption (55 k€), gross margin stands at 523 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -1.1 M€ (-199.2% of revenue), which will impact equity.
577 157 €
522 527 €
81 776 €
11 630 €
-1 149 538 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
155.088%
33.332%
5.538%
15.403
11.3%
In 2022, the debt ratio of AJC COIFFURE (155.09) 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 2022, the financial autonomy of AJC COIFFURE (33.3%) 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 2022, the repayment capacity of AJC COIFFURE (15.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 568.70. 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 1440.0x. Operating income very largely covers interest expenses: high safety margin.
568.7
1440.025
In 2022, the liquidity ratio of AJC COIFFURE (568.70) 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 2022, the interest coverage of AJC COIFFURE (1440.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 414 days of revenue, i.e. 664 k€ to permanently finance.
664 002 €
33 j
92 j
8 j
414 j
Based on 155 transactions of similar company sales in 2022, the value of AJC COIFFURE is estimated at 417 974 € (range 205 425€ - 669 601€). With an EBITDA of 81 776€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 AJC COIFFURE with other companies in the same sector:
The revenue of AJC COIFFURE in 2022 is 577 k€.
AJC COIFFURE recorded a net loss in 2022.
The headquarters of AJC COIFFURE is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of AJC 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).
AJC COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.