SIREN : 815297205
EOS COIFFURE is a French company founded 10 years ago, specialized in the sector Coiffure. Based in PROYART (80340), this company of category PME shows in 2017 a revenue of 50 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 49 675 € | 55 605 € |
| Net income | -460 € | -80 € |
| EBITDA | 15 776 € | 17 146 € |
| Net margin | -0.9% | -0.1% |
In 2017, EOS COIFFURE achieves revenue of 50 k€. Significant drop of -11% vs 2016. After deducting consumption (11 k€), gross margin stands at 39 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 31.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -460 € (-0.9% of revenue), which will impact equity.
49 675 €
38 688 €
15 776 €
799 €
-460 €
31.8%
The debt ratio (= Financial debt / Equity x 100) stands at -7034%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-7034.318%
98.977%
-0.318%
-195.892
In 2017, the debt ratio of EOS COIFFURE (-7034.32) 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 2017, the financial autonomy of EOS COIFFURE (99.0%) 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 2017, the repayment capacity of EOS COIFFURE (-195.89) 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 -490.66. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 8.0x. Operating income very largely covers interest expenses: high safety margin.
-490.658
7.98
In 2017, the liquidity ratio of EOS COIFFURE (-490.66) 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 2017, the interest coverage of EOS 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. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 489 € to permanently finance.
489 €
0 j
0 j
9 j
4 j
Based on 202 transactions of similar company sales in 2017, the value of EOS COIFFURE is estimated at 51 045 € (range 23 134€ - 90 458€). With an EBITDA of 15 776€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.49x (conservative valuation). 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.
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This estimate is based on the analysis of 202 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 EOS COIFFURE with other companies in the same sector:
The revenue of EOS COIFFURE in 2017 is 50 k€.
EOS COIFFURE recorded a net loss in 2017.
The headquarters of EOS COIFFURE is located in PROYART (80340), in the department Somme.
The tax return of EOS 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).
EOS COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.