SIREN : 534348024
COIFFURE ET BEAUTE is a French company founded 14 years ago, specialized in the sector Coiffure. Based in LE PORT (97420), this company of category PME shows in 2023 a revenue of 958 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 958 284 € | 992 523 € | 707 452 € | 695 655 € | 798 114 € |
| Net income | 42 534 € | 61 554 € | 16 638 € | 41 938 € | 47 800 € |
| EBITDA | 98 554 € | 119 751 € | 60 043 € | 110 517 € | 109 492 € |
| Net margin | 4.4% | 6.2% | 2.4% | 6.0% | 6.0% |
In 2023, COIFFURE ET BEAUTE achieves revenue of 958 k€. Revenue is growing positively over 5 years (CAGR: +4.7%). Slight decline of -3% vs 2022. After deducting consumption (120 k€), gross margin stands at 838 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
958 284 €
837 988 €
98 554 €
52 694 €
42 534 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
81.392%
6.687%
0.0
10.0%
In 2023, the debt ratio of COIFFURE ET BEAUTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of COIFFURE ET BEAUTE (81.4%) 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.
In 2023, the repayment capacity of COIFFURE ET BEAUTE (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 180.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.379
0.0
In 2023, the liquidity ratio of COIFFURE ET BEAUTE (180.38) 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 2023, the interest coverage of COIFFURE ET BEAUTE (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 177 k€ to permanently finance. Over 2019-2023, WCR increased by +571%, requiring additional financing.
177 120 €
29 j
68 j
16 j
67 j
Based on 84 transactions of similar company sales
in 2023,
the value of COIFFURE ET BEAUTE is estimated at
449 302 €
(range 238 226€ - 723 749€).
With an EBITDA of 98 554€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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 84 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 ET BEAUTE with other companies in the same sector:
The revenue of COIFFURE ET BEAUTE in 2023 is 958 k€.
Yes, COIFFURE ET BEAUTE generated a net profit of 43 k€ in 2023.
The headquarters of COIFFURE ET BEAUTE is located in LE PORT (97420), in the department La Reunion.
The tax return of COIFFURE ET BEAUTE 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 ET BEAUTE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.