SIREN : 802521484
CAP COIFF is a French company founded 11 years ago, specialized in the sector Coiffure. Based in JANZE (35150), this company of category PME shows in 2016 a revenue of 117 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 | 2016 |
|---|---|
| Revenue | 116 958 € |
| Net income | -6 211 € |
| EBITDA | 5 690 € |
| Net margin | -5.3% |
In 2016, CAP COIFF achieves revenue of 117 k€. After deducting consumption (9 k€), gross margin stands at 108 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-5.3% of revenue), which will impact equity.
116 958 €
108 330 €
5 690 €
-5 899 €
-6 211 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-33.024%
-4.28%
0.0
64.6%
In 2016, the debt ratio of CAP COIFF (0.00) 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 2016, the financial autonomy of CAP COIFF (-33.0%) 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 2016, the repayment capacity of CAP COIFF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.75. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
203.755
17.293
In 2016, the liquidity ratio of CAP COIFF (203.75) 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 2016, the interest coverage of CAP COIFF (17.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 16 k€ to permanently finance.
16 219 €
0 j
63 j
15 j
50 j
Based on 1300 transactions of similar company sales (all years), the value of CAP COIFF is estimated at 41 381 € (range 23 791€ - 64 038€). With an EBITDA of 5 690€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.53x (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 1300 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 CAP COIFF with other companies in the same sector:
The revenue of CAP COIFF in 2016 is 117 k€.
CAP COIFF recorded a net loss in 2016.
The headquarters of CAP COIFF is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of CAP COIFF 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).
CAP COIFF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.