SIREN : 391195070
ALVAREZ COIFFURE is a French company founded 33 years ago, specialized in the sector Coiffure. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 164 206 € | 2 041 580 € | 1 955 844 € | N/C | N/C | 1 612 810 € | 1 469 818 € | 1 167 100 € |
| Net income | 136 399 € | 155 783 € | 183 568 € | 97 733 € | 72 152 € | 235 814 € | 168 118 € | 60 303 € |
| EBITDA | 159 130 € | 130 130 € | 216 159 € | N/C | N/C | 235 122 € | 246 970 € | 50 273 € |
| Net margin | 6.3% | 7.6% | 9.4% | N/C | N/C | 14.6% | 11.4% | 5.2% |
In 2024, ALVAREZ COIFFURE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +6%. After deducting consumption (251 k€), gross margin stands at 1.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
2 164 206 €
1 913 160 €
159 130 €
85 186 €
136 399 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.031%
86.795%
9.361%
0.22
11.8%
In 2024, the debt ratio of ALVAREZ COIFFURE (2.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALVAREZ COIFFURE (86.8%) 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 2024, the repayment capacity of ALVAREZ COIFFURE (0.22) 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 801.02. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
801.024
0.021
In 2024, the liquidity ratio of ALVAREZ COIFFURE (801.02) 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 2024, the interest coverage of ALVAREZ COIFFURE (0.0x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 309 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +1660%, requiring additional financing.
1 859 745 €
0 j
23 j
18 j
309 j
Based on 98 transactions of similar company sales
in 2024,
the value of ALVAREZ COIFFURE is estimated at
839 814 €
(range 478 842€ - 1 342 043€).
With an EBITDA of 159 130€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ALVAREZ COIFFURE with other companies in the same sector:
The revenue of ALVAREZ COIFFURE in 2024 is 2.2 M€.
Yes, ALVAREZ COIFFURE generated a net profit of 136 k€ in 2024.
The headquarters of ALVAREZ COIFFURE is located in PARIS (75009), in the department Paris.
The tax return of ALVAREZ 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).
ALVAREZ COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.