SIREN : 342920204
CHIC EXTERIEUR is a French company founded 38 years ago, specialized in the sector Coiffure. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 1.4 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 | 1 398 151 € | 1 378 223 € | 1 417 181 € | 1 049 681 € | 1 263 771 € | 1 486 212 € | 1 552 956 € | 1 597 178 € | 1 642 855 € |
| Net income | -10 425 € | -4 429 € | 40 182 € | 53 508 € | 77 839 € | 135 459 € | 203 479 € | 136 248 € | 184 183 € |
| EBITDA | 172 482 € | 185 312 € | 232 411 € | 146 070 € | 205 968 € | 311 236 € | 366 207 € | 319 252 € | 325 466 € |
| Net margin | -0.7% | -0.3% | 2.8% | 5.1% | 6.2% | 9.1% | 13.1% | 8.5% | 11.2% |
In 2024, CHIC EXTERIEUR achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +1%. After deducting consumption (89 k€), gross margin stands at 1.3 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -10 k€ (-0.7% of revenue), which will impact equity.
1 398 151 €
1 309 199 €
172 482 €
-13 332 €
-10 425 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.225%
78.927%
4.045%
2.956
16.4%
In 2024, the debt ratio of CHIC EXTERIEUR (11.22) 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 EXTERIEUR (78.9%) 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.
In 2024, the repayment capacity of CHIC EXTERIEUR (2.96) 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 308.95. 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 3.3x. Financial charges are adequately covered by operations.
308.953
3.294
In 2024, the liquidity ratio of CHIC EXTERIEUR (308.95) 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.
In 2024, the interest coverage of CHIC EXTERIEUR (3.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 74 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. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-14 359 €
2 j
76 j
12 j
-4 j
Based on 98 transactions of similar company sales
in 2024,
the value of CHIC EXTERIEUR is estimated at
739 613 €
(range 422 150€ - 1 158 677€).
With an EBITDA of 172 482€, 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.
Ajustez les pondérations selon votre analyse
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 EXTERIEUR with other companies in the same sector:
The revenue of CHIC EXTERIEUR in 2024 is 1.4 M€.
CHIC EXTERIEUR recorded a net loss in 2024.
The headquarters of CHIC EXTERIEUR is located in AMIENS (80000), in the department Somme.
The tax return of CHIC EXTERIEUR 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 EXTERIEUR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.