SIREN : 385252713
AM COIFFURES is a French company founded 34 years ago, specialized in the sector Coiffure. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2024 a revenue of 319 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 319 249 € | 324 650 € | 338 591 € | 287 032 € | 269 500 € | 300 139 € | 311 732 € | 303 099 € | 323 083 € |
| Net income | 456 € | 256 € | 243 € | 3 920 € | 6 853 € | 1 672 € | 1 433 € | 9 103 € | 15 183 € |
| EBITDA | 13 077 € | 10 951 € | 11 966 € | 14 159 € | 12 973 € | 11 041 € | 12 857 € | 12 066 € | 23 214 € |
| Net margin | 0.1% | 0.1% | 0.1% | 1.4% | 2.5% | 0.6% | 0.5% | 3.0% | 4.7% |
In 2024, AM COIFFURES achieves revenue of 319 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -2% vs 2023. After deducting consumption (31 k€), gross margin stands at 289 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 456 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
319 249 €
288 622 €
13 077 €
1 265 €
456 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 68%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.322%
67.758%
1.538%
2.042
25.4%
In 2024, the debt ratio of AM COIFFURES (13.32) 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 2024, the financial autonomy of AM COIFFURES (67.8%) 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 AM COIFFURES (2.04) 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 146.82. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
146.82
6.179
In 2024, the liquidity ratio of AM COIFFURES (146.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AM COIFFURES (6.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2024, WCR increased by +214%, requiring additional financing.
56 051 €
14 j
38 j
16 j
63 j
Based on 98 transactions of similar company sales
in 2024,
the value of AM COIFFURES is estimated at
75 114 €
(range 43 244€ - 111 977€).
With an EBITDA of 13 077€, 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 AM COIFFURES with other companies in the same sector:
The revenue of AM COIFFURES in 2024 is 319 k€.
Yes, AM COIFFURES generated a net profit of 456€ in 2024.
The headquarters of AM COIFFURES is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of AM COIFFURES 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).
AM COIFFURES operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.