SIREN : 402935928
COIFFURE ERIC is a French company founded 30 years ago, specialized in the sector Coiffure. Based in VERSAILLES (78000), this company of category PME shows in 2021 a revenue of 225 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 225 284 € | 226 815 € | 248 400 € | 250 674 € | 252 842 € |
| Net income | -4 194 € | -20 654 € | -1 076 € | -10 501 € | 9 234 € |
| EBITDA | 6 293 € | -11 129 € | 13 086 € | 8 776 € | 28 346 € |
| Net margin | -1.9% | -9.1% | -0.4% | -4.2% | 3.7% |
In 2021, COIFFURE ERIC achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -1% vs 2019. After deducting consumption (25 k€), gross margin stands at 200 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.9% of revenue), which will impact equity.
225 284 €
199 964 €
6 293 €
5 461 €
-4 194 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
257.908%
7.283%
-1.057%
-13.756
1.6%
In 2021, the debt ratio of COIFFURE ERIC (257.91) 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 ERIC (7.3%) 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 2021, the repayment capacity of COIFFURE ERIC (-13.76) 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 64.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 135.4x. Operating income very largely covers interest expenses: high safety margin.
64.345
135.389
In 2021, the liquidity ratio of COIFFURE ERIC (64.34) 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 2021, the interest coverage of COIFFURE ERIC (135.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 333 days. Excellent situation: suppliers finance 333 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 33 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2021, WCR increased by +41%, requiring additional financing.
20 773 €
0 j
333 j
45 j
33 j
Based on 157 transactions of similar company sales in 2021, the value of COIFFURE ERIC is estimated at 78 125 € (range 50 539€ - 109 142€). With an EBITDA of 6 293€, the sector multiple of 5.1x is applied. 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.
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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 ERIC with other companies in the same sector:
The revenue of COIFFURE ERIC in 2021 is 225 k€.
COIFFURE ERIC recorded a net loss in 2021.
The headquarters of COIFFURE ERIC is located in VERSAILLES (78000), in the department Yvelines.
The tax return of COIFFURE ERIC 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 ERIC operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.