SIREN : 478818768
CONCEPT COIFF is a French company founded 21 years ago, specialized in the sector Coiffure. Based in ECHIROLLES (38130), this company of category PME shows in 2022 a revenue of 122 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 122 476 € | N/C | N/C | N/C | N/C | 102 614 € | 105 323 € |
| Net income | 0 € | 7 925 € | 0 € | 0 € | 0 € | 0 € | -2 122 € | -3 213 € |
| EBITDA | N/C | 7 395 € | N/C | N/C | N/C | N/C | 3 076 € | 1 891 € |
| Net margin | N/C | 6.5% | N/C | N/C | N/C | N/C | -2.1% | -3.1% |
In 2023, CONCEPT COIFF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.013%
14.729%
31.0%
In 2023, the debt ratio of CONCEPT COIFF (21.01) 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 2023, the financial autonomy of CONCEPT COIFF (14.7%) 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 2022, the repayment capacity of CONCEPT COIFF (1.78) 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 243.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.861
In 2023, the liquidity ratio of CONCEPT COIFF (243.86) 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 2022, the interest coverage of CONCEPT COIFF (5.1x) 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.
0 €
0 j
0 j
0 j
Compare CONCEPT COIFF with other companies in the same sector:
The revenue of CONCEPT COIFF in 2022 is 122 k€.
Yes, CONCEPT COIFF generated a net profit of 8 k€ in 2022.
The headquarters of CONCEPT COIFF is located in ECHIROLLES (38130), in the department Isere.
The tax return of CONCEPT COIFF 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).
CONCEPT COIFF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.