SIREN : 453236986
ALAIN COIFFURE is a French company founded 22 years ago, specialized in the sector Coiffure. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 99 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 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 98 974 € | 105 370 € | 96 204 € | 85 722 € |
| Net income | -9 646 € | 5 940 € | -5 542 € | -9 404 € |
| EBITDA | 894 € | 19 989 € | 9 504 € | 4 301 € |
| Net margin | -9.7% | 5.6% | -5.8% | -11.0% |
In 2018, ALAIN COIFFURE achieves revenue of 99 k€. Revenue is growing positively over 4 years (CAGR: +3.7%). Slight decline of -6% vs 2016. After deducting consumption (8 k€), gross margin stands at 91 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 894 €, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -96%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-9.7% of revenue), which will impact equity.
98 974 €
90 531 €
894 €
-8 607 €
-9 646 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
189.922%
18.059%
-0.39%
-74.163
18.8%
In 2018, the debt ratio of ALAIN COIFFURE (189.92) 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 2018, the financial autonomy of ALAIN COIFFURE (18.1%) 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 2018, the repayment capacity of ALAIN COIFFURE (-74.16) 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 4.69. 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 97.2x. Operating income very largely covers interest expenses: high safety margin.
4.693
97.204
In 2018, the liquidity ratio of ALAIN COIFFURE (4.69) 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 2018, the interest coverage of ALAIN COIFFURE (97.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 2 k€ to permanently finance. Over 2014-2018, WCR increased by +60%, requiring additional financing.
1 585 €
4 j
140 j
1 j
6 j
Based on 207 transactions of similar company sales in 2018, the value of ALAIN COIFFURE is estimated at 21 426 € (range 12 446€ - 32 630€). With an EBITDA of 894€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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 207 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 ALAIN COIFFURE with other companies in the same sector:
The revenue of ALAIN COIFFURE in 2018 is 99 k€.
ALAIN COIFFURE recorded a net loss in 2018.
The headquarters of ALAIN COIFFURE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ALAIN 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).
ALAIN COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.