SIREN : 815148697
COIFFURE DE L'AMITIE is a French company founded 10 years ago, specialized in the sector Coiffure. Based in MONTROUGE (92120), this company of category PME shows in 2021 a revenue of 45 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 45 155 € | 34 564 € | 79 262 € | 54 045 € | 30 450 € |
| Net income | -4 336 € | 4 520 € | 8 286 € | -162 € | 364 € |
| EBITDA | -19 336 € | -702 € | 8 430 € | 16 € | 493 € |
| Net margin | -9.6% | 13.1% | 10.5% | -0.3% | 1.2% |
In 2021, COIFFURE DE L'AMITIE achieves revenue of 45 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2020, growth of +31% (35 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -42.8% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -2654%, reducing margin by 40.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-9.6% of revenue), which will impact equity.
45 155 €
45 155 €
-19 336 €
-19 336 €
-4 336 €
-42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
221.976%
49.452%
-9.602%
0.0
In 2021, the debt ratio of COIFFURE DE L'AMITIE (221.98) 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 2021, the financial autonomy of COIFFURE DE L'AMITIE (49.5%) 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 2021, the repayment capacity of COIFFURE DE L'AMITIE (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 18.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18.373
0.0
In 2021, the liquidity ratio of COIFFURE DE L'AMITIE (18.37) 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 2021, the interest coverage of COIFFURE DE L'AMITIE (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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-336 days): operations structurally generate cash.
-42 132 €
0 j
7 j
0 j
-336 j
Based on 157 transactions of similar company sales in 2021, the value of COIFFURE DE L'AMITIE is estimated at 31 051 € (range 20 658€ - 40 273€). 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 COIFFURE DE L'AMITIE with other companies in the same sector:
The revenue of COIFFURE DE L'AMITIE in 2021 is 45 k€.
COIFFURE DE L'AMITIE recorded a net loss in 2021.
The headquarters of COIFFURE DE L'AMITIE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of COIFFURE DE L'AMITIE 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 L'AMITIE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.