SIREN : 328428248
AVANT GARDE is a French company founded 42 years ago, specialized in the sector Coiffure. Based in PARIS (75001), this company of category PME shows in 2025 a revenue of 259 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 441 € | 287 114 € | 310 178 € | 298 107 € | 205 362 € | 216 616 € | 253 609 € | 255 973 € | 224 745 € |
| Net income | 6 184 € | 2 743 € | 26 998 € | 38 934 € | -1 265 € | -17 591 € | 737 € | 1 660 € | -3 873 € |
| EBITDA | 13 354 € | 10 203 € | 42 077 € | 46 840 € | 14 774 € | -4 750 € | 14 528 € | 13 608 € | 12 330 € |
| Net margin | 2.4% | 1.0% | 8.7% | 13.1% | -0.6% | -8.1% | 0.3% | 0.6% | -1.7% |
In 2025, AVANT GARDE achieves revenue of 259 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -10% vs 2024. After deducting consumption (14 k€), gross margin stands at 245 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
259 441 €
245 147 €
13 354 €
6 617 €
6 184 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 82%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.41%
82.251%
5.418%
0.907
10.8%
In 2025, the debt ratio of AVANT GARDE (7.41) 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 2025, the financial autonomy of AVANT GARDE (82.2%) 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 2025, the repayment capacity of AVANT GARDE (0.91) 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 530.45. 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 2.0x. Financial charges are adequately covered by operations.
530.452
2.022
In 2025, the liquidity ratio of AVANT GARDE (530.45) 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 2025, the interest coverage of AVANT GARDE (2.0x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-2 179 €
0 j
21 j
5 j
-3 j
Based on 71 transactions of similar company sales
in 2025,
the value of AVANT GARDE is estimated at
80 287 €
(range 51 238€ - 140 828€).
With an EBITDA of 13 354€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AVANT GARDE with other companies in the same sector:
The revenue of AVANT GARDE in 2025 is 259 k€.
Yes, AVANT GARDE generated a net profit of 6 k€ in 2025.
The headquarters of AVANT GARDE is located in PARIS (75001), in the department Paris.
The tax return of AVANT GARDE 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).
AVANT GARDE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.