SIREN : 512375866
CIE FRIAUD PREMIUM is a French company founded 17 years ago, specialized in the sector Coiffure. Based in SAINT-DOULCHARD (18230), this company of category PME shows in 2023 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | 459 818 € | 476 834 € | 414 495 € | 491 513 € |
| Net income | -9 549 € | -12 957 € | 5 298 € | 4 281 € |
| EBITDA | -2 324 € | -15 659 € | -2 744 € | 11 019 € |
| Net margin | -2.1% | -2.7% | 1.3% | 0.9% |
In 2023, CIE FRIAUD PREMIUM achieves revenue of 460 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -4% vs 2022. After deducting consumption (189 k€), gross margin stands at 271 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-2.1% of revenue), which will impact equity.
459 818 €
271 309 €
-2 324 €
-3 504 €
-9 549 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.628%
75.673%
-2.178%
-7.798
20.0%
In 2023, the debt ratio of CIE FRIAUD PREMIUM (13.63) 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 2023, the financial autonomy of CIE FRIAUD PREMIUM (75.7%) 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 2023, the repayment capacity of CIE FRIAUD PREMIUM (-7.80) 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 217.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.494
-38.253
In 2023, the liquidity ratio of CIE FRIAUD PREMIUM (217.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CIE FRIAUD PREMIUM (-38.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 176 k€ to permanently finance. Over 2016-2023, WCR increased by +24%, requiring additional financing.
175 871 €
42 j
71 j
43 j
138 j
Based on 84 transactions of similar company sales
in 2023,
the value of CIE FRIAUD PREMIUM is estimated at
245 275 €
(range 151 963€ - 324 159€).
The price/revenue ratio is 0.53x
(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.
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 84 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 CIE FRIAUD PREMIUM with other companies in the same sector:
The revenue of CIE FRIAUD PREMIUM in 2023 is 460 k€.
CIE FRIAUD PREMIUM recorded a net loss in 2023.
The headquarters of CIE FRIAUD PREMIUM is located in SAINT-DOULCHARD (18230), in the department Cher.
The tax return of CIE FRIAUD PREMIUM 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).
CIE FRIAUD PREMIUM operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.