COMPAGNIE FINISTERE COIFFURE : revenue, balance sheet and financial ratios

COMPAGNIE FINISTERE COIFFURE is a French company founded 26 years ago, specialized in the sector Coiffure. Based in SAINT-MELOIR-DES-ONDES (35350), this company of category PME shows in 2022 a revenue of 728 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

Financial history - COMPAGNIE FINISTERE COIFFURE (SIREN 423128040)
Indicator 2023 2022 2021 2020 2019 2017
Revenue N/C 728 140 € N/C N/C N/C 688 872 €
Net income 42 266 € 35 674 € 54 793 € 41 740 € 70 238 € 50 067 €
EBITDA N/C 76 469 € N/C N/C N/C 96 195 €
Net margin N/C 4.9% N/C N/C N/C 7.3%

Revenue and income statement

In 2023, COMPAGNIE FINISTERE COIFFURE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 50 k€ -> 42 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 266 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.054%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.697%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.6%

Solvency indicators evolution
COMPAGNIE FINISTERE COIFFURE

Sector positioning

Debt ratio
123.05 2023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Average

In 2023, the debt ratio of COMPAGNIE FINISTERE COIFFURE (123.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.7% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Good +18 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE FINISTERE COIFFURE (30.7%) 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.

Repayment capacity
6.34 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average

In 2022, the repayment capacity of COMPAGNIE FINISTERE COIFFURE (6.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

77.348

Liquidity indicators evolution
COMPAGNIE FINISTERE COIFFURE

Sector positioning

Liquidity ratio
77.35 2023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Average

In 2023, the liquidity ratio of COMPAGNIE FINISTERE COIFFURE (77.35) 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.

Interest coverage
5.02x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Excellent

In 2022, the interest coverage of COMPAGNIE FINISTERE COIFFURE (5.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE FINISTERE COIFFURE

Positioning of COMPAGNIE FINISTERE COIFFURE in its sector

Comparison with sector Coiffure

Valuation estimate

Based on 84 transactions of similar company sales in 2023, the value of COMPAGNIE FINISTERE COIFFURE is estimated at 207 928 € (range 67 598€ - 399 557€). 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.

Estimated enterprise value 2023
84 tx
67k€ 207k€ 399k€
207 928 € Range: 67 598€ - 399 557€
NAF 5 année 2023

Valuation method used

Net Income Multiple
42 266 € × 4.9x = 207 928 €
Range: 67 598€ - 399 558€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Coiffure)

Compare COMPAGNIE FINISTERE COIFFURE with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about COMPAGNIE FINISTERE COIFFURE

What is the revenue of COMPAGNIE FINISTERE COIFFURE ?

The revenue of COMPAGNIE FINISTERE COIFFURE in 2022 is 728 k€.

Is COMPAGNIE FINISTERE COIFFURE profitable?

Yes, COMPAGNIE FINISTERE COIFFURE generated a net profit of 42 k€ in 2023.

Where is the headquarters of COMPAGNIE FINISTERE COIFFURE ?

The headquarters of COMPAGNIE FINISTERE COIFFURE is located in SAINT-MELOIR-DES-ONDES (35350), in the department Ille-et-Vilaine.

Where to find the tax return of COMPAGNIE FINISTERE COIFFURE ?

The tax return of COMPAGNIE FINISTERE COIFFURE 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).

In which sector does COMPAGNIE FINISTERE COIFFURE operate?

COMPAGNIE FINISTERE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.