SIREN : 383597366
COIFFURE DE LA MADELEINE is a French company founded 34 years ago, specialized in the sector Coiffure. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 1.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 935 130 € | 1 510 199 € | 2 199 102 € | 1 605 006 € | 1 255 282 € | 2 104 734 € | 2 194 333 € | 2 294 068 € | 2 514 311 € |
| Net income | 14 609 € | 7 507 € | 500 423 € | 79 877 € | -548 679 € | -219 930 € | -322 584 € | -83 044 € | -61 463 € |
| EBITDA | -36 915 € | 81 992 € | 102 293 € | 82 959 € | -362 575 € | -135 576 € | -242 340 € | -50 948 € | -49 092 € |
| Net margin | 0.8% | 0.5% | 22.8% | 5.0% | -43.7% | -10.4% | -14.7% | -3.6% | -2.4% |
In 2025, COIFFURE DE LA MADELEINE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -3.2%). Vs 2024, growth of +28% (1.5 M€ -> 1.9 M€). After deducting consumption (90 k€), gross margin stands at 1.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -1.9% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -145%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
1 935 130 €
1 845 079 €
-36 915 €
-1 328 €
14 609 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 843%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
843.248%
3.335%
1.46%
23.782
5.1%
In 2025, the debt ratio of COIFFURE DE LA MADELEINE (843.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of COIFFURE DE LA MADELEINE (3.3%) 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 2025, the repayment capacity of COIFFURE DE LA MADELEINE (23.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34.47
-25.645
In 2025, the liquidity ratio of COIFFURE DE LA MADELEINE (34.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of COIFFURE DE LA MADELEINE (-25.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-164 days): operations structurally generate cash. Over 2017-2025, WCR increased by +41%, requiring additional financing.
-879 613 €
30 j
98 j
3 j
-164 j
Based on 71 transactions of similar company sales
in 2025,
the value of COIFFURE DE LA MADELEINE is estimated at
661 778 €
(range 446 127€ - 967 863€).
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 COIFFURE DE LA MADELEINE with other companies in the same sector:
The revenue of COIFFURE DE LA MADELEINE in 2025 is 1.9 M€.
Yes, COIFFURE DE LA MADELEINE generated a net profit of 15 k€ in 2025.
The headquarters of COIFFURE DE LA MADELEINE is located in PARIS (75008), in the department Paris.
The tax return of COIFFURE DE LA MADELEINE 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).
COIFFURE DE LA MADELEINE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.