SIREN : 812628865
CHEVRY COIFFURE is a French company founded 10 years ago, specialized in the sector Coiffure. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2021 a revenue of 106 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 106 390 € | 61 520 € | 89 804 € | 153 525 € |
| Net income | -5 148 € | -1 517 € | -70 € | 3 592 € |
| EBITDA | 7 788 € | 4 515 € | 7 470 € | 5 832 € |
| Net margin | -4.8% | -2.5% | -0.1% | 2.3% |
In 2021, CHEVRY COIFFURE achieves revenue of 106 k€. Revenue is declining over the period 2017-2021 (CAGR: -8.8%). Vs 2020, growth of +73% (62 k€ -> 106 k€). After deducting consumption (4 k€), gross margin stands at 103 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-4.8% of revenue), which will impact equity.
106 390 €
102 803 €
7 788 €
-9 746 €
-5 148 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 650%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
650.058%
8.196%
-7.583%
-6.281
2.8%
In 2021, the debt ratio of CHEVRY COIFFURE (650.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of CHEVRY COIFFURE (8.2%) 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 2021, the repayment capacity of CHEVRY COIFFURE (-6.28) 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 65.30. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
65.298
8.475
In 2021, the liquidity ratio of CHEVRY COIFFURE (65.30) 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 2021, the interest coverage of CHEVRY COIFFURE (8.5x) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-202%), freeing up cash.
-11 219 €
0 j
33 j
23 j
-38 j
Based on 157 transactions of similar company sales in 2021, the value of CHEVRY COIFFURE is estimated at 52 224 € (range 32 965€ - 77 405€). With an EBITDA of 7 788€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 157 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 CHEVRY COIFFURE with other companies in the same sector:
The revenue of CHEVRY COIFFURE in 2021 is 106 k€.
CHEVRY COIFFURE recorded a net loss in 2021.
The headquarters of CHEVRY COIFFURE is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of CHEVRY 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).
CHEVRY COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.