Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-08-01 (31 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75020), Paris
CORINNE COIFFURE : revenue, balance sheet and financial ratios
CORINNE COIFFURE is a French company
founded 31 years ago,
specialized in the sector Coiffure.
Based in PARIS (75020),
this company of category PME
shows in 2022 a revenue of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORINNE COIFFURE (SIREN 398432450)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
106 573 €
92 123 €
72 559 €
88 243 €
97 295 €
92 994 €
93 495 €
Net income
8 369 €
5 285 €
-2 807 €
-6 663 €
-7 649 €
-7 481 €
-7 582 €
-8 547 €
EBITDA
N/C
5 919 €
-2 176 €
-5 704 €
-6 537 €
-6 605 €
-6 618 €
-7 622 €
Net margin
N/C
5.0%
-3.0%
-9.2%
-8.7%
-7.7%
-8.2%
-9.1%
Revenue and income statement
In 2023, CORINNE COIFFURE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 369 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. 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
205.105%
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
26.129%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
105.004
128.009
160.283
223.19
417.238
534.373
349.971
205.105
Financial autonomy
40.805
37.85
32.283
24.683
14.452
12.235
17.601
26.129
Repayment capacity
-5.606
-6.386
-6.602
-6.416
-9.235
-23.538
9.237
None
Cash flow / Revenue
-8.452%
-7.46%
-6.765%
-7.679%
-6.88%
-2.439%
5.434%
None%
Sector positioning
Debt ratio
205.12023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Average
In 2023, the debt ratio of CORINNE COIFFURE (205.10) 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
26.13%2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Good+23 pts over 3 years
In 2023, the financial autonomy of CORINNE COIFFURE (26.1%) 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
9.24 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average+50 pts over 2 years
In 2022, the repayment capacity of CORINNE COIFFURE (9.24) 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 134.24. 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
134.236
Liquidity indicators evolution CORINNE COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
202.183
182.33
113.801
68.408
95.686
81.68
113.292
134.236
Interest coverage
-3.936
-4.745
-0.893
-1.163
-1.315
-4.458
2.095
None
Sector positioning
Liquidity ratio
134.242023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good+20 pts over 3 years
In 2023, the liquidity ratio of CORINNE COIFFURE (134.24) 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.
Interest coverage
2.1x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Good+48 pts over 2 years
In 2022, the interest coverage of CORINNE COIFFURE (2.1x) 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) 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 CORINNE COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-10 011 €
-6 167 €
-8 307 €
-12 554 €
-18 969 €
-14 330 €
-13 649 €
0 €
Inventory turnover (days)
6
5
2
1
2
2
3
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
24
23
23
24
22
27
23
0
Positioning of CORINNE COIFFURE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of CORINNE COIFFURE is estimated at
41 171 €
(range 13 384€ - 79 115€).
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 value2023
84 tx
13k€41k€79k€
41 171 €Range: 13 384€ - 79 115€
NAF 5 année 2023
Valuation method used
Net Income Multiple
8 369 €
×
4.9x
=41 171 €
Range: 13 385€ - 79 116€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CORINNE COIFFURE with other companies in the same sector:
The revenue of CORINNE COIFFURE in 2022 is 107 k€.
Is CORINNE COIFFURE profitable?
Yes, CORINNE COIFFURE generated a net profit of 8 k€ in 2023.
Where is the headquarters of CORINNE COIFFURE ?
The headquarters of CORINNE COIFFURE is located in PARIS (75020), in the department Paris.
Where to find the tax return of CORINNE COIFFURE ?
The tax return of CORINNE 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 CORINNE COIFFURE operate?
CORINNE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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