SIREN : 326102910
CHIC AMIENS is a French company founded 43 years ago, specialized in the sector Coiffure. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 238 148 € | 1 167 836 € | 1 231 976 € | 1 082 828 € | 1 322 116 € | 1 533 138 € | 1 634 741 € | 1 493 688 € | 1 370 704 € |
| Net income | -31 343 € | -117 324 € | -4 770 € | 58 670 € | 14 052 € | 136 632 € | 157 344 € | 129 058 € | 94 706 € |
| EBITDA | 146 515 € | 115 032 € | 152 895 € | 165 465 € | 123 324 € | 323 442 € | 229 894 € | 303 962 € | 256 641 € |
| Net margin | -2.5% | -10.0% | -0.4% | 5.4% | 1.1% | 8.9% | 9.6% | 8.6% | 6.9% |
In 2024, CHIC AMIENS achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023: +6%. After deducting consumption (82 k€), gross margin stands at 1.2 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -31 k€ (-2.5% of revenue), which will impact equity.
1 238 148 €
1 156 094 €
146 515 €
-10 626 €
-31 343 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.112%
36.086%
1.597%
28.717
36.9%
In 2024, the debt ratio of CHIC AMIENS (95.11) 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 CHIC AMIENS (36.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHIC AMIENS (28.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 50.00. 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 15.6x. Operating income very largely covers interest expenses: high safety margin.
49.996
15.634
In 2024, the liquidity ratio of CHIC AMIENS (50.00) 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 CHIC AMIENS (15.6x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2024, WCR increased by +436%, requiring additional financing.
60 867 €
5 j
252 j
12 j
18 j
Based on 98 transactions of similar company sales
in 2024,
the value of CHIC AMIENS is estimated at
637 048 €
(range 363 720€ - 996 263€).
With an EBITDA of 146 515€, the sector multiple of 4.6x is applied.
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.
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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 CHIC AMIENS with other companies in the same sector:
The revenue of CHIC AMIENS in 2024 is 1.2 M€.
CHIC AMIENS recorded a net loss in 2024.
The headquarters of CHIC AMIENS is located in AMIENS (80000), in the department Somme.
The tax return of CHIC AMIENS 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).
CHIC AMIENS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.