CINDARELLA COIFFURE : revenue, balance sheet and financial ratios

CINDARELLA COIFFURE is a French company founded 27 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2022 a revenue of 4.1 M€. 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

Financial history - CINDARELLA COIFFURE (SIREN 421255373)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 4 148 567 € 3 378 447 € 2 827 043 € 3 884 095 € 4 235 979 € 4 524 814 € 4 152 532 €
Net income -217 401 € 58 835 € -365 159 € -179 818 € -78 605 € 32 834 € 144 186 €
EBITDA -340 689 € -262 977 € -381 716 € -371 229 € -166 919 € -197 977 € -212 804 €
Net margin -5.2% 1.7% -12.9% -4.6% -1.9% 0.7% 3.5%

Revenue and income statement

In 2022, CINDARELLA COIFFURE achieves revenue of 4.1 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2021, growth of +23% (3.4 M€ -> 4.1 M€). After deducting consumption (2.0 M€), gross margin stands at 2.1 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -341 k€, representing -8.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -217 k€ (-5.2% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 148 567 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 148 372 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-340 689 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-234 126 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-217 401 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

93.88%

Financial autonomy (2022) ?
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

27.92%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.696%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.695

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
CINDARELLA COIFFURE

Sector positioning

Debt ratio
93.88 2022
2020
2021
2022
Q1: 5.37
Med: 27.47
Q3: 77.75
Average

In 2022, the debt ratio of CINDARELLA COIFFURE (93.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.92% 2022
2020
2021
2022
Q1: 20.76%
Med: 45.8%
Q3: 65.06%
Average -7 pts over 3 years

In 2022, the financial autonomy of CINDARELLA COIFFURE (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.7 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.51 years
Q3: 2.07 years
Excellent

In 2022, the repayment capacity of CINDARELLA COIFFURE (-5.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

189.952

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.176

Liquidity indicators evolution
CINDARELLA COIFFURE

Sector positioning

Liquidity ratio
189.95 2022
2020
2021
2022
Q1: 159.69
Med: 240.02
Q3: 388.71
Average -40 pts over 3 years

In 2022, the liquidity ratio of CINDARELLA COIFFURE (189.95) 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.

Interest coverage
-3.18x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.56x
Q3: 3.14x
Watch

In 2022, the interest coverage of CINDARELLA COIFFURE (-3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.

Operating WCR (2022) ?
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

1 250 171 €

Customer credit (2022) ?
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

57 j

Supplier credit (2022) ?
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

55 j

Inventory turnover (2022) ?
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

100 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

108 j

WCR and payment terms evolution
CINDARELLA COIFFURE

Positioning of CINDARELLA COIFFURE in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of CINDARELLA COIFFURE is estimated at 940 896 € (range 437 282€ - 1 968 666€). The price/revenue ratio is 0.23x (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.

Estimated enterprise value 2022
57 tx
437k€ 940k€ 1968k€
940 896 € Range: 437 282€ - 1 968 666€
NAF 5 all-time

Valuation method used

Revenue Multiple
4 148 567 € × 0.23x = 940 897 €
Range: 437 282€ - 1 968 667€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare CINDARELLA COIFFURE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about CINDARELLA COIFFURE

What is the revenue of CINDARELLA COIFFURE ?

The revenue of CINDARELLA COIFFURE in 2022 is 4.1 M€.

Is CINDARELLA COIFFURE profitable?

CINDARELLA COIFFURE recorded a net loss in 2022.

Where is the headquarters of CINDARELLA COIFFURE ?

The headquarters of CINDARELLA COIFFURE is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.

Where to find the tax return of CINDARELLA COIFFURE ?

The tax return of CINDARELLA 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).

In which sector does CINDARELLA COIFFURE operate?

CINDARELLA COIFFURE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.