SIREN : 414709642
CATH COIFF is a French company founded 28 years ago, specialized in the sector Coiffure. Based in TRIGNAC (44570), this company of category PME shows in 2017 a revenue of 287 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 287 454 € | 354 854 € |
| Net income | 21 811 € | 31 633 € |
| EBITDA | 13 596 € | 25 071 € |
| Net margin | 7.6% | 8.9% |
In 2017, CATH COIFF achieves revenue of 287 k€. Significant drop of -19% vs 2016. After deducting consumption (28 k€), gross margin stands at 260 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -46%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
287 454 €
259 863 €
13 596 €
20 687 €
21 811 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
134.308%
28.96%
4.496%
5.263
3.2%
In 2017, the debt ratio of CATH COIFF (134.31) 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 2017, the financial autonomy of CATH COIFF (29.0%) 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 2017, the repayment capacity of CATH COIFF (5.26) 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 166.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.965
0.0
In 2017, the liquidity ratio of CATH COIFF (166.97) 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 2017, the interest coverage of CATH COIFF (0.0x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-39 days): operations structurally generate cash.
-30 985 €
0 j
18 j
18 j
-39 j
Based on 202 transactions of similar company sales in 2017, the value of CATH COIFF is estimated at 95 638 € (range 49 861€ - 162 644€). With an EBITDA of 13 596€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.49x (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.
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This estimate is based on the analysis of 202 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 CATH COIFF with other companies in the same sector:
The revenue of CATH COIFF in 2017 is 287 k€.
Yes, CATH COIFF generated a net profit of 22 k€ in 2017.
The headquarters of CATH COIFF is located in TRIGNAC (44570), in the department Loire-Atlantique.
The tax return of CATH 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).
CATH COIFF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.