COIFFURE DE LA MAISON BLANCHE : revenue, balance sheet and financial ratios
COIFFURE DE LA MAISON BLANCHE is a French company
founded 5 years ago,
specialized in the sector Coiffure.
Based in SURESNES (92150),
this company of category PME
shows in 2022 a revenue of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COIFFURE DE LA MAISON BLANCHE (SIREN 885049627)
Indicator
2022
2021
Revenue
32 023 €
41 611 €
Net income
-580 €
110 €
EBITDA
-580 €
-3 047 €
Net margin
-1.8%
0.3%
Revenue and income statement
In 2022, COIFFURE DE LA MAISON BLANCHE achieves revenue of 32 k€. Significant drop of -23% vs 2021. After deducting consumption (716 €), gross margin stands at 31 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -580 €, representing -1.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -580 € (-1.8% of revenue), which will impact equity.
Revenue (2022)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
32 023 €
Gross margin (2022)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
31 307 €
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
-580 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-580 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-580 €
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
-1.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5690%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5690.0%
Financial autonomy (2022)
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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
98.273%
Cash flow / Revenue (2022)
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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
-1.811%
Repayment capacity (2022)
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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
-2.943
Solvency indicators evolution COIFFURE DE LA MAISON BLANCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
142.623
5690.0
Financial autonomy
58.0
98.273
Repayment capacity
7.909
-2.943
Cash flow / Revenue
0.264%
-1.811%
Sector positioning
Debt ratio
5690.02022
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Watch
In 2022, the debt ratio of COIFFURE DE LA MAISON BLA... (5690.00) 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.
Financial autonomy
98.27%2022
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Excellent
In 2022, the financial autonomy of COIFFURE DE LA MAISON BLA... (98.3%) 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.
Repayment capacity
-2.94 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Excellent-50 pts over 2 years
In 2022, the repayment capacity of COIFFURE DE LA MAISON BLA... (-2.94) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (0 days): operations structurally generate cash.
Operating WCR (2022)
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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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution COIFFURE DE LA MAISON BLANCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Operating WCR
-20 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
0
0
Positioning of COIFFURE DE LA MAISON BLANCHE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 155 transactions of similar company sales
in 2022,
the value of COIFFURE DE LA MAISON BLANCHE is estimated at
20 601 €
(range 13 088€ - 28 310€).
The price/revenue ratio is 0.64x
(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.
Estimated enterprise value2022
155 transactions
13k€20k€28k€
20 601 €Range: 13 088€ - 28 310€
NAF 5 année 2022
Valuation method used
Revenue Multiple
32 023 €
×
0.64x
=20 601 €
Range: 13 088€ - 28 310€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 155 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 (Coiffure)
Compare COIFFURE DE LA MAISON BLANCHE with other companies in the same sector:
Frequently asked questions about COIFFURE DE LA MAISON BLANCHE
What is the revenue of COIFFURE DE LA MAISON BLANCHE ?
The revenue of COIFFURE DE LA MAISON BLANCHE in 2022 is 32 k€.
Is COIFFURE DE LA MAISON BLANCHE profitable?
COIFFURE DE LA MAISON BLANCHE recorded a net loss in 2022.
Where is the headquarters of COIFFURE DE LA MAISON BLANCHE ?
The headquarters of COIFFURE DE LA MAISON BLANCHE is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of COIFFURE DE LA MAISON BLANCHE ?
The tax return of COIFFURE DE LA MAISON BLANCHE 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 COIFFURE DE LA MAISON BLANCHE operate?
COIFFURE DE LA MAISON BLANCHE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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