SIREN : 852190875
COIFFEUR DZ is a French company founded 6 years ago, specialized in the sector Coiffure. Based in LA COTE-SAINT-ANDRE (38260), this company of category PME shows in 2024 a revenue of 27 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 26 697 € | 19 000 € | 25 848 € | 27 455 € | 14 025 € | 7 660 € |
| Net income | 58 € | -3 061 € | -679 € | 991 € | 1 570 € | 1 774 € |
| EBITDA | -1 791 € | -1 268 € | -239 € | 1 684 € | 501 € | 2 141 € |
| Net margin | 0.2% | -16.1% | -2.6% | 3.6% | 11.2% | 23.2% |
In 2024, COIFFEUR DZ achieves revenue of 27 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2023, growth of +41% (19 k€ -> 27 k€). After deducting consumption (900 €), gross margin stands at 26 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
26 697 €
25 797 €
-1 791 €
-2 174 €
58 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.648%
0.0
20.0%
In 2024, the debt ratio of COIFFEUR DZ (0.00) 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 2024, the financial autonomy of COIFFEUR DZ (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COIFFEUR DZ (0.00) 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 101.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.698
0.0
In 2024, the liquidity ratio of COIFFEUR DZ (101.70) 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 2024, the interest coverage of COIFFEUR DZ (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: 139 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-113 days): operations structurally generate cash. Notable WCR improvement over the period (-47%), freeing up cash.
-8 365 €
0 j
139 j
0 j
-113 j
Based on 98 transactions of similar company sales
in 2024,
the value of COIFFEUR DZ is estimated at
7 577 €
(range 4 417€ - 10 445€).
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 COIFFEUR DZ with other companies in the same sector:
The revenue of COIFFEUR DZ in 2024 is 27 k€.
Yes, COIFFEUR DZ generated a net profit of 58€ in 2024.
The headquarters of COIFFEUR DZ is located in LA COTE-SAINT-ANDRE (38260), in the department Isere.
The tax return of COIFFEUR DZ 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).
COIFFEUR DZ operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.