SIREN : 442747655
COIFFURE ELEGANCE is a French company founded 23 years ago, specialized in the sector Coiffure. Based in MOOSCH (68690), this company of category PME shows in 2019 a revenue of 94 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 94 347 € | 93 750 € | 102 641 € |
| Net income | 250 € | 5 797 € | 1 250 € |
| EBITDA | -2 675 € | 3 055 € | -387 € |
| Net margin | 0.3% | 6.2% | 1.2% |
In 2019, COIFFURE ELEGANCE achieves revenue of 94 k€. Activity remains stable over the period (CAGR: -4.1%). Vs 2018: +1%. After deducting consumption (9 k€), gross margin stands at 85 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -188%, reducing margin by 6.1 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 250 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
94 347 €
85 142 €
-2 675 €
-767 €
250 €
-2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.22%
23.741%
1.403%
0.045
7.1%
In 2019, the debt ratio of COIFFURE ELEGANCE (48.22) 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 2019, the financial autonomy of COIFFURE ELEGANCE (23.7%) 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 2019, the repayment capacity of COIFFURE ELEGANCE (0.04) 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 103.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.541
0.0
In 2019, the liquidity ratio of COIFFURE ELEGANCE (103.54) 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 2019, the interest coverage of COIFFURE ELEGANCE (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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-10 907 €
0 j
22 j
21 j
-42 j
Based on 188 transactions of similar company sales in 2019, the value of COIFFURE ELEGANCE is estimated at 31 220 € (range 19 101€ - 42 837€). 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.
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This estimate is based on the analysis of 188 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 ELEGANCE with other companies in the same sector:
The revenue of COIFFURE ELEGANCE in 2019 is 94 k€.
Yes, COIFFURE ELEGANCE generated a net profit of 250€ in 2019.
The headquarters of COIFFURE ELEGANCE is located in MOOSCH (68690), in the department Haut-Rhin.
The tax return of COIFFURE ELEGANCE 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 ELEGANCE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.