SIREN : 438782005
ARES COIFF is a French company founded 24 years ago, specialized in the sector Coiffure. Based in CHAMPNIERS (16430), this company of category PME shows in 2022 a revenue of 265 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 264 625 € | 213 282 € | 308 469 € | 389 898 € | 405 773 € | 421 927 € |
| Net income | -34 775 € | 9 721 € | 4 139 € | 5 240 € | -7 941 € | 12 699 € |
| EBITDA | 228 € | 31 179 € | 26 193 € | 36 335 € | 24 331 € | 41 898 € |
| Net margin | -13.1% | 4.6% | 1.3% | 1.3% | -2.0% | 3.0% |
In 2022, ARES COIFF achieves revenue of 265 k€. Revenue is declining over the period 2017-2022 (CAGR: -8.9%). Vs 2021, growth of +24% (213 k€ -> 265 k€). After deducting consumption (32 k€), gross margin stands at 233 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 228 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -99%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-13.1% of revenue), which will impact equity.
264 625 €
233 051 €
228 €
-24 760 €
-34 775 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
44.76%
33.545%
-8.112%
-1.437
11.2%
In 2022, the debt ratio of ARES COIFF (44.76) 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 2022, the financial autonomy of ARES COIFF (33.5%) 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 2022, the repayment capacity of ARES COIFF (-1.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.73. 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 228.9x. Operating income very largely covers interest expenses: high safety margin.
54.732
228.947
In 2022, the liquidity ratio of ARES COIFF (54.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ARES COIFF (228.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-1218%), freeing up cash.
-47 402 €
0 j
87 j
20 j
-64 j
Based on 155 transactions of similar company sales in 2022, the value of ARES COIFF is estimated at 64 617 € (range 40 884€ - 89 063€). With an EBITDA of 228€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 ARES COIFF with other companies in the same sector:
The revenue of ARES COIFF in 2022 is 265 k€.
ARES COIFF recorded a net loss in 2022.
The headquarters of ARES COIFF is located in CHAMPNIERS (16430), in the department Charente.
The tax return of ARES COIFF 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).
ARES COIFF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.