SIREN : 534526587
CECILIA COIFFURE is a French company founded 14 years ago, specialized in the sector Coiffure. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2024 a revenue of 137 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 137 024 € | 147 587 € | 191 011 € | 164 275 € | 206 912 € | 209 252 € | 213 964 € | 212 938 € |
| Net income | -5 912 € | -4 861 € | -7 389 € | 8 663 € | 4 726 € | -1 596 € | 11 243 € | 13 564 € |
| EBITDA | -4 265 € | -5 582 € | -5 806 € | 7 775 € | 7 930 € | -2 088 € | 13 646 € | 18 306 € |
| Net margin | -4.3% | -3.3% | -3.9% | 5.3% | 2.3% | -0.8% | 5.3% | 6.4% |
In 2024, CECILIA COIFFURE achieves revenue of 137 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Slight decline of -7% vs 2023. After deducting consumption (13 k€), gross margin stands at 124 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 -4 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-4.3% of revenue), which will impact equity.
137 024 €
124 436 €
-4 265 €
-5 557 €
-5 912 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.999%
3.32%
-3.75%
-0.349
0.8%
In 2024, the debt ratio of CECILIA COIFFURE (5.00) 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 2024, the financial autonomy of CECILIA COIFFURE (3.3%) 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 2024, the repayment capacity of CECILIA COIFFURE (-0.35) 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 70.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.02
0.0
In 2024, the liquidity ratio of CECILIA COIFFURE (70.02) 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 2024, the interest coverage of CECILIA COIFFURE (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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Over 2016-2024, WCR increased by +73%, requiring additional financing.
-7 117 €
0 j
28 j
10 j
-19 j
Based on 98 transactions of similar company sales
in 2024,
the value of CECILIA COIFFURE is estimated at
63 567 €
(range 37 092€ - 87 022€).
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 CECILIA COIFFURE with other companies in the same sector:
The revenue of CECILIA COIFFURE in 2024 is 137 k€.
CECILIA COIFFURE recorded a net loss in 2024.
The headquarters of CECILIA COIFFURE is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of CECILIA 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).
CECILIA COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.