Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-01-04 (35 years)Status: ActiveBusiness sector: CoiffureLocation: GRENOBLE (38000), Isere
ANTHEMIS COIFFURE BOB SCARNATO : revenue, balance sheet and financial ratios
ANTHEMIS COIFFURE BOB SCARNATO is a French company
founded 35 years ago,
specialized in the sector Coiffure.
Based in GRENOBLE (38000),
this company of category PME
shows in 2025 a revenue of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTHEMIS COIFFURE BOB SCARNATO (SIREN 380860866)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
118 928 €
153 609 €
N/C
162 576 €
N/C
N/C
172 685 €
84 192 €
Net income
6 962 €
-1 612 €
0 €
32 628 €
0 €
0 €
18 216 €
23 186 €
EBITDA
9 430 €
-11 €
N/C
37 798 €
N/C
N/C
23 244 €
-4 220 €
Net margin
5.9%
-1.0%
N/C
20.1%
N/C
N/C
10.5%
27.5%
Revenue and income statement
In 2025, ANTHEMIS COIFFURE BOB SCARNATO achieves revenue of 119 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Significant drop of -23% vs 2023. After deducting consumption (12 k€), gross margin stands at 106 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 9 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
118 928 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
106 441 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
9 430 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
7 550 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 962 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
7.6%
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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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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 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.546%
Financial autonomy (2025)
?
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
1.332%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
7.791%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ANTHEMIS COIFFURE BOB SCARNATO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
57.439
53.117
5.641
19.007
5.322
4.968
18.73
1.546
Financial autonomy
30.207
27.62
4.618
11.686
4.186
4.036
13.083
1.332
Repayment capacity
0.115
0.019
None
None
0.0
None
0.0
0.0
Cash flow / Revenue
37.384%
16.358%
None%
None%
24.373%
None%
2.275%
7.791%
Sector positioning
Debt ratio
1.552025
2022
2023
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Good
In 2025, the debt ratio of ANTHEMIS COIFFURE BOB SC... (1.55) 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
1.33%2025
2022
2023
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Average
In 2025, the financial autonomy of ANTHEMIS COIFFURE BOB SC... (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2025
2023
2025
Q1: 0.0 years
Med: 0.11 years
Q3: 1.53 years
Excellent
In 2025, the repayment capacity of ANTHEMIS COIFFURE BOB SC... (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 569.36. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2025)
?
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
569.363
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
1.357
Liquidity indicators evolution ANTHEMIS COIFFURE BOB SCARNATO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
121.344
108.843
356.945
168.277
347.449
417.393
254.729
569.363
Interest coverage
-10.427
0.753
None
None
0.262
None
-1127.273
1.357
Sector positioning
Liquidity ratio
569.362025
2022
2023
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Excellent
In 2025, the liquidity ratio of ANTHEMIS COIFFURE BOB SC... (569.36) 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
1.36x2025
2023
2025
Q1: 0.0x
Med: 0.0x
Q3: 3.22x
Good+37 pts over 2 years
In 2025, the interest coverage of ANTHEMIS COIFFURE BOB SC... (1.4x) 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) and payment terms
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 216 € to permanently finance. Over 2017-2025, WCR increased by +105%, requiring additional financing.
Operating WCR (2025)
?
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
216 €
Customer credit (2025)
?
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 (2025)
?
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
24 j
Inventory turnover (2025)
?
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
34 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
1 j
WCR and payment terms evolution ANTHEMIS COIFFURE BOB SCARNATO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
-4 683 €
-36 861 €
0 €
0 €
-3 842 €
0 €
-20 514 €
216 €
Inventory turnover (days)
39
20
0
0
27
0
28
34
Customer payment term (days)
91
1
0
0
0
0
0
0
Supplier payment term (days)
40
53
116
625
55
289
52
24
Positioning of ANTHEMIS COIFFURE BOB SCARNATO in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 71 transactions of similar company sales
in 2025,
the value of ANTHEMIS COIFFURE BOB SCARNATO is estimated at
49 194 €
(range 30 254€ - 89 087€).
With an EBITDA of 9 430€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
71 tx
30k€49k€89k€
49 194 €Range: 30 254€ - 89 087€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
9 430 €×4.7x
Estimation43 978 €
27 257€ - 96 191€
Revenue Multiple30%
118 928 €×0.54x
Estimation64 395 €
44 257€ - 93 585€
Net Income Multiple20%
6 962 €×5.7x
Estimation39 436 €
16 746€ - 64 584€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 ANTHEMIS COIFFURE BOB SCARNATO with other companies in the same sector:
Frequently asked questions about ANTHEMIS COIFFURE BOB SCARNATO
What is the revenue of ANTHEMIS COIFFURE BOB SCARNATO ?
The revenue of ANTHEMIS COIFFURE BOB SCARNATO in 2025 is 119 k€.
Is ANTHEMIS COIFFURE BOB SCARNATO profitable?
Yes, ANTHEMIS COIFFURE BOB SCARNATO generated a net profit of 7 k€ in 2025.
Where is the headquarters of ANTHEMIS COIFFURE BOB SCARNATO ?
The headquarters of ANTHEMIS COIFFURE BOB SCARNATO is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of ANTHEMIS COIFFURE BOB SCARNATO ?
The tax return of ANTHEMIS COIFFURE BOB SCARNATO 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 ANTHEMIS COIFFURE BOB SCARNATO operate?
ANTHEMIS COIFFURE BOB SCARNATO 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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