SIREN : 498756204
CND COIFFURE is a French company founded 18 years ago, specialized in the sector Coiffure. Based in ALES (30100), this company of category PME shows in 2018 a revenue of 38 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 38 468 € | 39 940 € | 47 397 € |
| Net income | 503 € | 2 520 € | 4 813 € |
| EBITDA | 876 € | 2 374 € | 4 935 € |
| Net margin | 1.3% | 6.3% | 10.2% |
In 2018, CND COIFFURE achieves revenue of 38 k€. Revenue is declining over the period 2016-2018 (CAGR: -9.9%). Slight decline of -4% vs 2017. After deducting consumption (8 k€), gross margin stands at 31 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 876 €, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -63%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
38 468 €
30 715 €
876 €
506 €
503 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.627%
49.438%
2.272%
5.288
95.2%
In 2018, the debt ratio of CND COIFFURE (102.63) 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 2018, the financial autonomy of CND COIFFURE (49.4%) 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 2018, the repayment capacity of CND COIFFURE (5.29) 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 155.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.779
0.0
In 2018, the liquidity ratio of CND COIFFURE (155.78) 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 2018, the interest coverage of CND COIFFURE (0.0x) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 12 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 233 €
0 j
6 j
50 j
12 j
Based on 207 transactions of similar company sales in 2018, the value of CND COIFFURE is estimated at 9 075 € (range 4 950€ - 14 504€). With an EBITDA of 876€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 207 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 CND COIFFURE with other companies in the same sector:
The revenue of CND COIFFURE in 2018 is 38 k€.
Yes, CND COIFFURE generated a net profit of 503€ in 2018.
The headquarters of CND COIFFURE is located in ALES (30100), in the department Gard.
The tax return of CND 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).
CND COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.