SIREN : 433599180
COIFFURE THIERRY BATAILLE is a French company founded 25 years ago, specialized in the sector Coiffure. Based in MULHOUSE (68100), this company of category PME shows in 2016 a revenue of 280 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 | 2016 |
|---|---|
| Revenue | 279 938 € |
| Net income | 42 423 € |
| EBITDA | 53 163 € |
| Net margin | 15.2% |
In 2016, COIFFURE THIERRY BATAILLE achieves revenue of 280 k€. After deducting consumption (40 k€), gross margin stands at 240 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 19.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
279 938 €
240 120 €
53 163 €
48 691 €
42 423 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.529%
76.195%
16.753%
0.057
10.2%
In 2016, the debt ratio of COIFFURE THIERRY BATAILLE (1.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of COIFFURE THIERRY BATAILLE (76.2%) 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 2016, the repayment capacity of COIFFURE THIERRY BATAILLE (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.07. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
411.072
1.125
In 2016, the liquidity ratio of COIFFURE THIERRY BATAILLE (411.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of COIFFURE THIERRY BATAILLE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 50 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-26 404 €
0 j
50 j
13 j
-34 j
Based on 1300 transactions of similar company sales (all years), the value of COIFFURE THIERRY BATAILLE is estimated at 228 388 € (range 120 148€ - 392 670€). With an EBITDA of 53 163€, the sector multiple of 5.1x 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.
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This estimate is based on the analysis of 1300 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 THIERRY BATAILLE with other companies in the same sector:
The revenue of COIFFURE THIERRY BATAILLE in 2016 is 280 k€.
Yes, COIFFURE THIERRY BATAILLE generated a net profit of 42 k€ in 2016.
The headquarters of COIFFURE THIERRY BATAILLE is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of COIFFURE THIERRY BATAILLE 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 THIERRY BATAILLE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.