Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEA'' COIFFURE : revenue, balance sheet and financial ratios
BEA'' COIFFURE is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in FONTENAY-TRESIGNY (77610),
this company of category PME
shows in 2019 a revenue of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEA'' COIFFURE (SIREN 822506614)
Indicator
2020
2019
2018
Revenue
N/C
151 880 €
N/C
Net income
20 527 €
15 157 €
11 055 €
EBITDA
N/C
23 942 €
N/C
Net margin
N/C
10.0%
N/C
Revenue and income statement
In 2020, BEA'' COIFFURE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 11 k€ -> 21 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
20 527 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.689%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.148%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
156.977
87.057
46.689
Financial autonomy
26.359
34.165
47.148
Repayment capacity
None
1.158
None
Cash flow / Revenue
None%
13.653%
None%
Sector positioning
Debt ratio
46.692020
2018
2019
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Average-19 pts over 3 years
In 2020, the debt ratio of BEA'' COIFFURE (46.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.15%2020
2018
2019
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Good+19 pts over 3 years
In 2020, the financial autonomy of BEA'' COIFFURE (47.1%) 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.
Repayment capacity
1.16 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Average
In 2019, the repayment capacity of BEA'' COIFFURE (1.16) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
256.784
Liquidity indicators evolution BEA'' COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
176.508
190.98
256.784
Interest coverage
None
2.093
None
Sector positioning
Liquidity ratio
256.782020
2018
2019
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Excellent
In 2020, the liquidity ratio of BEA'' COIFFURE (256.78) 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.
Interest coverage
2.09x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.18x
Good
In 2019, the interest coverage of BEA'' COIFFURE (2.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BEA'' COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
0 €
-19 315 €
0 €
Inventory turnover (days)
0
6
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
0
28
0
Positioning of BEA'' COIFFURE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 128 transactions of similar company sales
in 2020,
the value of BEA'' COIFFURE is estimated at
147 751 €
(range 45 219€ - 288 512€).
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.
Estimated enterprise value2020
128 transactions
45k€147k€288k€
147 751 €Range: 45 219€ - 288 512€
NAF 5 année 2020
Valuation method used
Net Income Multiple
20 527 €
×
7.2x
=147 752 €
Range: 45 220€ - 288 512€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare BEA'' COIFFURE with other companies in the same sector:
Yes, BEA'' COIFFURE generated a net profit of 21 k€ in 2020.
Where is the headquarters of BEA'' COIFFURE ?
The headquarters of BEA'' COIFFURE is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.
Where to find the tax return of BEA'' COIFFURE ?
The tax return of BEA'' 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).
In which sector does BEA'' COIFFURE operate?
BEA'' COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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