SIREN : 528777360
CAPRICE COIFFURE SARL is a French company founded 15 years ago, specialized in the sector Coiffure. Based in INGERSHEIM (68040), this company of category PME shows in 2023 a revenue of 229 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228 571 € | 238 844 € | 248 810 € | 180 376 € | 163 331 € | 152 021 € | 148 104 € | 127 004 € | 113 069 € |
| Net income | -8 531 € | 18 589 € | 12 062 € | -9 576 € | 6 239 € | -7 238 € | 630 € | 4 452 € | 11 843 € |
| EBITDA | 3 522 € | 29 417 € | 19 241 € | 6 226 € | 25 270 € | -1 667 € | 200 € | 7 633 € | 19 406 € |
| Net margin | -3.7% | 7.8% | 4.8% | -5.3% | 3.8% | -4.8% | 0.4% | 3.5% | 10.5% |
In 2023, CAPRICE COIFFURE SARL achieves revenue of 229 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -4% vs 2022. After deducting consumption (30 k€), gross margin stands at 199 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -88%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-3.7% of revenue), which will impact equity.
228 571 €
198 836 €
3 522 €
-6 255 €
-8 531 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
135.169%
29.033%
0.87%
22.028
42.7%
In 2023, the debt ratio of CAPRICE COIFFURE SARL (135.17) 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 2023, the financial autonomy of CAPRICE COIFFURE SARL (29.0%) 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 2023, the repayment capacity of CAPRICE COIFFURE SARL (22.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.85. 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 33.9x. Operating income very largely covers interest expenses: high safety margin.
140.851
33.93
In 2023, the liquidity ratio of CAPRICE COIFFURE SARL (140.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CAPRICE COIFFURE SARL (33.9x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 20 days of revenue, i.e. 13 k€ to permanently finance. Over 2015-2023, WCR increased by +848%, requiring additional financing.
12 871 €
0 j
38 j
57 j
20 j
Based on 84 transactions of similar company sales
in 2023,
the value of CAPRICE COIFFURE SARL is estimated at
57 072 €
(range 34 117€ - 80 110€).
With an EBITDA of 3 522€, the sector multiple of 5.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 CAPRICE COIFFURE SARL with other companies in the same sector:
The revenue of CAPRICE COIFFURE SARL in 2023 is 229 k€.
CAPRICE COIFFURE SARL recorded a net loss in 2023.
The headquarters of CAPRICE COIFFURE SARL is located in INGERSHEIM (68040), in the department Haut-Rhin.
The tax return of CAPRICE COIFFURE SARL 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).
CAPRICE COIFFURE SARL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.