SIREN : 409201373
ARTISTE COIFFURE is a French company founded 29 years ago, specialized in the sector Coiffure. Based in AMIENS (80000), this company of category PME shows in 2017 a revenue of 60 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 60 078 € | 60 081 € | 66 960 € |
| Net income | 148 € | 986 € | 1 896 € |
| EBITDA | -196 € | 1 413 € | -278 € |
| Net margin | 0.2% | 1.6% | 2.8% |
In 2017, ARTISTE COIFFURE achieves revenue of 60 k€. Revenue is declining over the period 2015-2017 (CAGR: -5.3%). Slight decline of -0% vs 2016. After deducting consumption (6 k€), gross margin stands at 54 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -196 €, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -114%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
60 078 €
54 463 €
-196 €
-486 €
148 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 301%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
301.225%
3.444%
0.308%
10.632
In 2017, the debt ratio of ARTISTE COIFFURE (301.23) 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 2017, the financial autonomy of ARTISTE COIFFURE (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of ARTISTE COIFFURE (10.63) 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 75.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.929
-51.02
In 2017, the liquidity ratio of ARTISTE COIFFURE (75.93) 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 2017, the interest coverage of ARTISTE COIFFURE (-51.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-40 days): operations structurally generate cash. Over 2015-2017, WCR increased by +42%, requiring additional financing.
-6 634 €
0 j
90 j
12 j
-40 j
Based on 202 transactions of similar company sales in 2017, the value of ARTISTE COIFFURE is estimated at 18 031 € (range 11 901€ - 26 747€). The price/revenue ratio is 0.49x (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.
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This estimate is based on the analysis of 202 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 ARTISTE COIFFURE with other companies in the same sector:
The revenue of ARTISTE COIFFURE in 2017 is 60 k€.
Yes, ARTISTE COIFFURE generated a net profit of 148€ in 2017.
The headquarters of ARTISTE COIFFURE is located in AMIENS (80000), in the department Somme.
The tax return of ARTISTE 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).
ARTISTE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.