SIREN : 508185667
BOSSA MODA COIFFURE is a French company founded 17 years ago, specialized in the sector Coiffure. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 619 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 |
|---|---|---|---|---|---|---|
| Revenue | 618 647 € | 667 764 € | 903 044 € | 903 917 € | 881 100 € | 878 715 € |
| Net income | 67 379 € | -197 827 € | -19 616 € | -26 865 € | -75 978 € | 37 931 € |
| EBITDA | 77 073 € | -4 877 € | 29 714 € | 43 204 € | 30 716 € | 91 590 € |
| Net margin | 10.9% | -29.6% | -2.2% | -3.0% | -8.6% | 4.3% |
In 2021, BOSSA MODA COIFFURE achieves revenue of 619 k€. Revenue is declining over the period 2016-2021 (CAGR: -6.8%). Slight decline of -7% vs 2020. After deducting consumption (75 k€), gross margin stands at 543 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
618 647 €
543 349 €
77 073 €
68 823 €
67 379 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 -64%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-158.785%
-63.524%
11.749%
2.788
6.1%
In 2021, the debt ratio of BOSSA MODA COIFFURE (-158.78) 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 BOSSA MODA COIFFURE (-63.5%) 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 2021, the repayment capacity of BOSSA MODA COIFFURE (2.79) 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 62.10. 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 2.2x. Financial charges are adequately covered by operations.
62.098
2.158
In 2021, the liquidity ratio of BOSSA MODA COIFFURE (62.10) 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 2021, the interest coverage of BOSSA MODA COIFFURE (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
22 902 €
1 j
76 j
16 j
13 j
Based on 157 transactions of similar company sales in 2021, the value of BOSSA MODA COIFFURE is estimated at 389 574 € (range 242 102€ - 630 817€). With an EBITDA of 77 073€, the sector multiple of 5.1x is applied. 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.
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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 BOSSA MODA COIFFURE with other companies in the same sector:
The revenue of BOSSA MODA COIFFURE in 2021 is 619 k€.
Yes, BOSSA MODA COIFFURE generated a net profit of 67 k€ in 2021.
The headquarters of BOSSA MODA COIFFURE is located in PARIS (75008), in the department Paris.
The tax return of BOSSA MODA 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).
BOSSA MODA COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.