SIREN : 929683936
BARBERSHOP DON BIBA is a French company founded 1 years ago, specialized in the sector Coiffure. Based in LE CANNET (06110), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 4 525 € |
| Net income | -43 € |
| EBITDA | 131 € |
| Net margin | -1.0% |
In 2024, BARBERSHOP DON BIBA achieves revenue of 5 k€. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 €, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -43 € (-1.0% of revenue), which will impact equity.
4 525 €
4 525 €
131 €
-43 €
-43 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
258.206%
27.917%
2.895%
9.008
86.0%
In 2024, the debt ratio of BARBERSHOP DON BIBA (258.21) 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 BARBERSHOP DON BIBA (27.9%) 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 2024, the repayment capacity of BARBERSHOP DON BIBA (9.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Based on 98 transactions of similar company sales
in 2024,
the value of BARBERSHOP DON BIBA is estimated at
1 164 €
(range 672€ - 1 704€).
With an EBITDA of 131€, 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 BARBERSHOP DON BIBA with other companies in the same sector:
The revenue of BARBERSHOP DON BIBA in 2024 is 5 k€.
BARBERSHOP DON BIBA recorded a net loss in 2024.
The headquarters of BARBERSHOP DON BIBA is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of BARBERSHOP DON BIBA 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).
BARBERSHOP DON BIBA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.