SIREN : 539625384
CLP KOIF is a French company founded 14 years ago, specialized in the sector Coiffure. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 213 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 |
|---|---|---|---|
| Revenue | 213 003 € | 177 897 € | 201 590 € |
| Net income | -68 149 € | -14 466 € | 2 049 € |
| EBITDA | -33 733 € | 1 911 € | 10 777 € |
| Net margin | -32.0% | -8.1% | 1.0% |
In 2021, CLP KOIF achieves revenue of 213 k€. Revenue is growing positively over 3 years (CAGR: +2.8%). Vs 2020, growth of +20% (178 k€ -> 213 k€). After deducting consumption (32 k€), gross margin stands at 181 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -34 k€, representing -15.8% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -1865%, reducing margin by 16.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-32.0% of revenue), which will impact equity.
213 003 €
181 185 €
-33 733 €
-47 056 €
-68 149 €
-15.3%
The debt ratio (= Financial debt / Equity x 100) stands at -141%. 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 111%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-140.913%
110.778%
-25.952%
-1.189
4.4%
In 2021, the debt ratio of CLP KOIF (-140.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of CLP KOIF (110.8%) 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 2021, the repayment capacity of CLP KOIF (-1.19) 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 121.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.229
-3.243
In 2021, the liquidity ratio of CLP KOIF (121.23) 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 CLP KOIF (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.
-8 957 €
0 j
25 j
31 j
-15 j
Based on 157 transactions of similar company sales in 2021, the value of CLP KOIF is estimated at 146 472 € (range 97 451€ - 189 977€). 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.
Only this financial indicator is available for this company.
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 CLP KOIF with other companies in the same sector:
The revenue of CLP KOIF in 2021 is 213 k€.
CLP KOIF recorded a net loss in 2021.
The headquarters of CLP KOIF is located in PARIS (75017), in the department Paris.
The tax return of CLP KOIF 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).
CLP KOIF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.