SIREN : 751047895
BASMA-COIFFURE is a French company founded 14 years ago, specialized in the sector Coiffure. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 17 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 334 € | 14 193 € | 22 398 € | 22 554 € | 18 966 € | 18 575 € | 17 552 € |
| Net income | 1 224 € | -3 648 € | 2 461 € | -2 362 € | 1 162 € | 1 855 € | 27 € |
| EBITDA | -1 471 € | -8 039 € | 2 613 € | -1 305 € | 1 972 € | 1 855 € | 837 € |
| Net margin | 7.1% | -25.7% | 11.0% | -10.5% | 6.1% | 10.0% | 0.2% |
In 2021, BASMA-COIFFURE achieves revenue of 17 k€. Activity remains stable over the period (CAGR: -0.2%). Vs 2020, growth of +22% (14 k€ -> 17 k€). After deducting consumption (0 €), gross margin stands at 17 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 -1 k€, representing -8.5% of revenue. Positive scissor effect: EBITDA margin improves by +48.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
17 334 €
17 334 €
-1 471 €
-1 646 €
1 224 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 2263%. 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 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-99.673%
2263.144%
8.071%
21.086
19.9%
In 2021, the debt ratio of BASMA-COIFFURE (-99.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BASMA-COIFFURE (2263.1%) 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 2021, the repayment capacity of BASMA-COIFFURE (21.09) 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 4.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.562
0.0
In 2021, the liquidity ratio of BASMA-COIFFURE (4.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BASMA-COIFFURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-462 days): operations structurally generate cash.
-22 231 €
0 j
37 j
0 j
-462 j
Based on 157 transactions of similar company sales in 2021, the value of BASMA-COIFFURE is estimated at 9 538 € (range 6 237€ - 14 151€). The price/revenue ratio is 0.69x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 157 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 BASMA-COIFFURE with other companies in the same sector:
The revenue of BASMA-COIFFURE in 2021 is 17 k€.
Yes, BASMA-COIFFURE generated a net profit of 1 k€ in 2021.
The headquarters of BASMA-COIFFURE is located in PARIS (75020), in the department Paris.
The tax return of BASMA-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).
BASMA-COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.