Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: CoiffureLocation: FECHAIN (59247), Nord
CENTRE DE COIFFURE DU DOUAISIS : revenue, balance sheet and financial ratios
CENTRE DE COIFFURE DU DOUAISIS is a French company
founded 53 years ago,
specialized in the sector Coiffure.
Based in FECHAIN (59247),
this company of category PME
shows in 2022 a revenue of 473 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE DE COIFFURE DU DOUAISIS (SIREN 047350285)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
472 795 €
N/C
N/C
N/C
N/C
N/C
580 896 €
Net income
590 548 €
12 555 €
-44 608 €
-17 073 €
31 898 €
68 867 €
72 078 €
62 606 €
EBITDA
N/C
21 336 €
N/C
N/C
N/C
N/C
N/C
85 725 €
Net margin
N/C
2.7%
N/C
N/C
N/C
N/C
N/C
10.8%
Revenue and income statement
In 2023, CENTRE DE COIFFURE DU DOUAISIS generates positive net income of 591 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 63 k€ -> 591 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
590 548 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.216%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
93.776%
Solvency indicators evolution CENTRE DE COIFFURE DU DOUAISIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
8.768
12.473
16.179
13.486
13.338
13.426
11.948
0.216
Financial autonomy
74.289
74.095
70.085
71.14
73.237
72.058
70.645
93.776
Repayment capacity
0.595
None
None
None
None
None
2.574
None
Cash flow / Revenue
11.903%
None%
None%
None%
None%
None%
3.631%
None%
Sector positioning
Debt ratio
0.222023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Good-18 pts over 3 years
In 2023, the debt ratio of CENTRE DE COIFFURE DU DOU... (0.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.78%2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Excellent
In 2023, the financial autonomy of CENTRE DE COIFFURE DU DOU... (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
2.57 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average
In 2022, the repayment capacity of CENTRE DE COIFFURE DU DOU... (2.57) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1659.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1659.859
Liquidity indicators evolution CENTRE DE COIFFURE DU DOUAISIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
472.559
536.917
475.635
476.845
545.736
512.572
447.349
1659.859
Interest coverage
4.019
None
None
None
None
None
12.28
None
Sector positioning
Liquidity ratio
1659.862023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Excellent
In 2023, the liquidity ratio of CENTRE DE COIFFURE DU DOU... (1659.86) 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.
Interest coverage
12.28x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Excellent
In 2022, the interest coverage of CENTRE DE COIFFURE DU DOU... (12.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CENTRE DE COIFFURE DU DOUAISIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-67 425 €
0 €
0 €
0 €
0 €
0 €
-87 051 €
0 €
Inventory turnover (days)
14
0
0
0
0
0
10
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
62
0
0
0
0
0
33
0
Positioning of CENTRE DE COIFFURE DU DOUAISIS in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of CENTRE DE COIFFURE DU DOUAISIS is estimated at
2 905 207 €
(range 944 491€ - 5 582 694€).
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.
Estimated enterprise value2023
84 tx
944k€2905k€5582k€
2 905 207 €Range: 944 491€ - 5 582 694€
NAF 5 année 2023
Valuation method used
Net Income Multiple
590 548 €
×
4.9x
=2 905 207 €
Range: 944 492€ - 5 582 694€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare CENTRE DE COIFFURE DU DOUAISIS with other companies in the same sector:
Frequently asked questions about CENTRE DE COIFFURE DU DOUAISIS
What is the revenue of CENTRE DE COIFFURE DU DOUAISIS ?
The revenue of CENTRE DE COIFFURE DU DOUAISIS in 2022 is 473 k€.
Is CENTRE DE COIFFURE DU DOUAISIS profitable?
Yes, CENTRE DE COIFFURE DU DOUAISIS generated a net profit of 591 k€ in 2023.
Where is the headquarters of CENTRE DE COIFFURE DU DOUAISIS ?
The headquarters of CENTRE DE COIFFURE DU DOUAISIS is located in FECHAIN (59247), in the department Nord.
Where to find the tax return of CENTRE DE COIFFURE DU DOUAISIS ?
The tax return of CENTRE DE COIFFURE DU DOUAISIS 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).
In which sector does CENTRE DE COIFFURE DU DOUAISIS operate?
CENTRE DE COIFFURE DU DOUAISIS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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