SIREN : 450589635
ALIZEE COIFFURE is a French company founded 22 years ago, specialized in the sector Coiffure. Based in AUBERIVES-SUR-VAREZE (38550), this company of category PME shows in 2020 a revenue of 111 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 110 745 € | 129 686 € | 97 656 € | 86 029 € | 83 767 € |
| Net income | 25 515 € | 16 581 € | 8 544 € | 10 246 € | 14 582 € |
| EBITDA | 32 866 € | 25 392 € | 13 484 € | 13 739 € | 16 397 € |
| Net margin | 23.0% | 12.8% | 8.7% | 11.9% | 17.4% |
In 2020, ALIZEE COIFFURE achieves revenue of 111 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Significant drop of -15% vs 2019. After deducting consumption (22 k€), gross margin stands at 88 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 23.0% of revenue. This profit can be retained or distributed to shareholders.
110 745 €
88 338 €
32 866 €
27 338 €
25 515 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. 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 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.826%
38.16%
27.885%
1.467
52.0%
In 2020, the debt ratio of ALIZEE COIFFURE (69.83) 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 2020, the financial autonomy of ALIZEE COIFFURE (38.2%) 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 2020, the repayment capacity of ALIZEE COIFFURE (1.47) 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 452.19. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
452.193
0.563
In 2020, the liquidity ratio of ALIZEE COIFFURE (452.19) 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 2020, the interest coverage of ALIZEE COIFFURE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 880 € to permanently finance. Over 2016-2020, WCR increased by +103%, requiring additional financing.
880 €
0 j
17 j
24 j
3 j
Based on 128 transactions of similar company sales in 2020, the value of ALIZEE COIFFURE is estimated at 132 325 € (range 60 940€ - 220 467€). With an EBITDA of 32 866€, the sector multiple of 4.8x is applied. 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 ALIZEE COIFFURE with other companies in the same sector:
The revenue of ALIZEE COIFFURE in 2020 is 111 k€.
Yes, ALIZEE COIFFURE generated a net profit of 26 k€ in 2020.
The headquarters of ALIZEE COIFFURE is located in AUBERIVES-SUR-VAREZE (38550), in the department Isere.
The tax return of ALIZEE 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).
ALIZEE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.