ALEXANDRE COIFFURE : revenue, balance sheet and financial ratios
ALEXANDRE COIFFURE is a French company
founded 18 years ago,
specialized in the sector Coiffure.
Based in MAISONS-LAFFITTE (78600),
this company of category PME
shows in 2019 a revenue of 216 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALEXANDRE COIFFURE (SIREN 499441061)
Indicator
2020
2019
2018
2017
2016
2015
Revenue
N/C
215 946 €
200 360 €
201 055 €
192 206 €
176 715 €
Net income
17 558 €
14 079 €
18 112 €
39 698 €
39 864 €
30 757 €
EBITDA
N/C
29 371 €
51 136 €
59 139 €
57 164 €
44 582 €
Net margin
N/C
6.5%
9.0%
19.7%
20.7%
17.4%
Revenue and income statement
In 2020, ALEXANDRE COIFFURE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 31 k€ -> 18 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 558 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.147%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
89.522%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
Debt ratio
3.967
0.474
0.066
0.718
0.081
0.147
Financial autonomy
69.876
81.406
90.205
90.321
90.727
89.522
Repayment capacity
0.147
0.017
0.001
0.049
0.002
None
Cash flow / Revenue
22.096%
26.734%
25.285%
15.587%
11.496%
None%
Sector positioning
Debt ratio
0.152020
2018
2019
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Good
In 2020, the debt ratio of ALEXANDRE COIFFURE (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.52%2020
2018
2019
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Excellent
In 2020, the financial autonomy of ALEXANDRE COIFFURE (89.5%) 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.
Repayment capacity
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Good
In 2019, the repayment capacity of ALEXANDRE COIFFURE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 809.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
809.662
Liquidity indicators evolution ALEXANDRE COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
Liquidity ratio
178.454
321.377
657.849
818.435
862.853
809.662
Interest coverage
0.386
0.016
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
809.662020
2018
2019
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Excellent
In 2020, the liquidity ratio of ALEXANDRE COIFFURE (809.66) 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.
Interest coverage
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.18x
Average
In 2019, the interest coverage of ALEXANDRE 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALEXANDRE COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
Operating WCR
-47 347 €
-31 683 €
-8 101 €
-6 920 €
-8 154 €
0 €
Inventory turnover (days)
4
4
6
7
8
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
28
29
29
24
27
0
Positioning of ALEXANDRE COIFFURE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 128 transactions of similar company sales
in 2020,
the value of ALEXANDRE COIFFURE is estimated at
126 381 €
(range 38 679€ - 246 782€).
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.
Estimated enterprise value2020
128 transactions
38k€126k€246k€
126 381 €Range: 38 679€ - 246 782€
NAF 5 année 2020
Valuation method used
Net Income Multiple
17 558 €
×
7.2x
=126 381 €
Range: 38 679€ - 246 782€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare ALEXANDRE COIFFURE with other companies in the same sector:
Frequently asked questions about ALEXANDRE COIFFURE
What is the revenue of ALEXANDRE COIFFURE ?
The revenue of ALEXANDRE COIFFURE in 2019 is 216 k€.
Is ALEXANDRE COIFFURE profitable?
Yes, ALEXANDRE COIFFURE generated a net profit of 18 k€ in 2020.
Where is the headquarters of ALEXANDRE COIFFURE ?
The headquarters of ALEXANDRE COIFFURE is located in MAISONS-LAFFITTE (78600), in the department Yvelines.
Where to find the tax return of ALEXANDRE COIFFURE ?
The tax return of ALEXANDRE 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).
In which sector does ALEXANDRE COIFFURE operate?
ALEXANDRE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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