SIREN : 830229563
ELITE BARBER is a French company founded 8 years ago, specialized in the sector Coiffure. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2023 a revenue of 13 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 |
|---|---|---|---|
| Revenue | 12 955 € | 31 189 € | 35 411 € |
| Net income | 1 776 € | 11 030 € | 1 636 € |
| EBITDA | 3 386 € | 11 967 € | 3 130 € |
| Net margin | 13.7% | 35.4% | 4.6% |
In 2023, ELITE BARBER achieves revenue of 13 k€. Revenue is declining over the period 2021-2023 (CAGR: -39.5%). Significant drop of -58% vs 2022. After deducting consumption (373 €), gross margin stands at 13 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 26.1% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -72%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
12 955 €
12 582 €
3 386 €
1 776 €
1 776 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at -285%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 240.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-285.097%
-49.027%
0.942%
240.23
In 2023, the debt ratio of ELITE BARBER (-285.10) 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 ELITE BARBER (-49.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ELITE BARBER (240.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.158
0.0
In 2023, the liquidity ratio of ELITE BARBER (87.16) 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.
In 2023, the interest coverage of ELITE BARBER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
68 j
0 j
Based on 84 transactions of similar company sales
in 2023,
the value of ELITE BARBER is estimated at
12 550 €
(range 6 305€ - 21 237€).
With an EBITDA of 3 386€, 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 ELITE BARBER with other companies in the same sector:
The revenue of ELITE BARBER in 2023 is 13 k€.
Yes, ELITE BARBER generated a net profit of 2 k€ in 2023.
The headquarters of ELITE BARBER is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of ELITE BARBER 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).
ELITE BARBER operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.