SIREN : 487448326
CARACT' HAIR GOURNAY is a French company founded 20 years ago, specialized in the sector Coiffure. Based in GOURNAY-SUR-MARNE (93460), this company of category PME shows in 2024 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 46 504 € | 70 535 € | 94 733 € | 103 126 € | 108 435 € |
| Net income | -8 093 € | -20 182 € | -252 € | 2 068 € | -16 453 € |
| EBITDA | -6 324 € | -25 156 € | 1 715 € | 4 430 € | -15 052 € |
| Net margin | -17.4% | -28.6% | -0.3% | 2.0% | -15.2% |
In 2024, CARACT' HAIR GOURNAY achieves revenue of 47 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.0%). Significant drop of -34% vs 2020. After deducting consumption (4 k€), gross margin stands at 42 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -13.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-17.4% of revenue), which will impact equity.
46 504 €
42 482 €
-6 324 €
-7 532 €
-8 093 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -72%. 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 -874%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-72.319%
-873.96%
-14.822%
-6.24
8.3%
In 2024, the debt ratio of CARACT' HAIR GOURNAY (-72.32) 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 2024, the financial autonomy of CARACT' HAIR GOURNAY (-874.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CARACT' HAIR GOURNAY (-6.24) 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 25.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.391
-1.407
In 2024, the liquidity ratio of CARACT' HAIR GOURNAY (25.39) 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 2024, the interest coverage of CARACT' HAIR GOURNAY (-1.4x) 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: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-114 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-14 774 €
0 j
66 j
14 j
-114 j
Based on 98 transactions of similar company sales
in 2024,
the value of CARACT' HAIR GOURNAY is estimated at
21 573 €
(range 12 588€ - 29 534€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CARACT' HAIR GOURNAY with other companies in the same sector:
The revenue of CARACT' HAIR GOURNAY in 2024 is 47 k€.
CARACT' HAIR GOURNAY recorded a net loss in 2024.
The headquarters of CARACT' HAIR GOURNAY is located in GOURNAY-SUR-MARNE (93460), in the department Seine-Saint-Denis.
The tax return of CARACT' HAIR GOURNAY 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).
CARACT' HAIR GOURNAY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.