SIREN : 842368664
CONCEPT STORE BARBER MEN is a French company founded 7 years ago, specialized in the sector Coiffure. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 31 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 | 2021 |
|---|---|---|
| Revenue | 30 645 € | 37 399 € |
| Net income | 988 € | 5 517 € |
| EBITDA | 635 € | 6 226 € |
| Net margin | 3.2% | 14.8% |
In 2023, CONCEPT STORE BARBER MEN achieves revenue of 31 k€. Significant drop of -18% vs 2021. After deducting consumption (13 k€), gross margin stands at 17 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 635 €, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -90%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 988 €, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
30 645 €
17 495 €
635 €
615 €
988 €
2.1%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
77.139%
3.505%
0.0
In 2023, the debt ratio of CONCEPT STORE BARBER MEN (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 CONCEPT STORE BARBER MEN (77.1%) 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 CONCEPT STORE BARBER MEN (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 437.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
437.391
0.0
In 2023, the liquidity ratio of CONCEPT STORE BARBER MEN (437.39) 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 2023, the interest coverage of CONCEPT STORE BARBER MEN (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: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 597 days of revenue, i.e. 51 k€ to permanently finance.
50 827 €
97 j
114 j
19 j
597 j
Based on 84 transactions of similar company sales
in 2023,
the value of CONCEPT STORE BARBER MEN is estimated at
7 513 €
(range 4 189€ - 11 188€).
With an EBITDA of 635€, 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 CONCEPT STORE BARBER MEN with other companies in the same sector:
The revenue of CONCEPT STORE BARBER MEN in 2023 is 31 k€.
Yes, CONCEPT STORE BARBER MEN generated a net profit of 988€ in 2023.
The headquarters of CONCEPT STORE BARBER MEN is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of CONCEPT STORE BARBER MEN 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 STORE BARBER MEN operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.