SIREN : 853347045
DGMD COIFFURE is a French company founded 6 years ago, specialized in the sector Coiffure. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 372 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 | 2020 |
|---|---|---|---|
| Revenue | N/C | 371 565 € | N/C |
| Net income | -5 979 € | 73 831 € | -73 914 € |
| EBITDA | N/C | 87 677 € | N/C |
| Net margin | N/C | 19.9% | N/C |
In 2023, DGMD COIFFURE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 979 €
The debt ratio (= Financial debt / Equity x 100) stands at -4453%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-4452.829%
-1.439%
48.3%
In 2023, the debt ratio of DGMD COIFFURE (-4452.83) 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 DGMD COIFFURE (-1.4%) 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 DGMD COIFFURE (3.35) 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 33.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.845
In 2023, the liquidity ratio of DGMD COIFFURE (33.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DGMD COIFFURE (8.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 465 days. Excellent situation: suppliers finance 456 days of the operating cycle (retail model).
0 €
9 j
465 j
0 j
Compare DGMD COIFFURE with other companies in the same sector:
The revenue of DGMD COIFFURE in 2022 is 372 k€.
DGMD COIFFURE recorded a net loss in 2023.
The headquarters of DGMD COIFFURE is located in PARIS (75007), in the department Paris.
The tax return of DGMD 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).
DGMD COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.