SIREN : 425073152
ERIC PFALZGRAF & CO is a French company founded 26 years ago, specialized in the sector Coiffure. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 900 075 € | 2 999 056 € | 3 096 009 € | 2 638 683 € | 2 290 547 € | 3 214 288 € | 3 199 053 € | 3 330 132 € |
| Net income | 401 470 € | 423 397 € | 403 839 € | 271 601 € | 269 924 € | 785 727 € | 474 161 € | 688 658 € |
| EBITDA | 403 694 € | 402 193 € | 419 076 € | 264 152 € | 272 258 € | 668 312 € | 479 482 € | 761 925 € |
| Net margin | 13.8% | 14.1% | 13.0% | 10.3% | 11.8% | 24.4% | 14.8% | 20.7% |
In 2024, ERIC PFALZGRAF & CO achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -3% vs 2023. After deducting consumption (226 k€), gross margin stands at 2.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 404 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
2 900 075 €
2 674 479 €
403 694 €
359 809 €
401 470 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.217%
44.754%
15.845%
20.134
90.1%
In 2024, the debt ratio of ERIC PFALZGRAF & CO (115.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ERIC PFALZGRAF & CO (44.8%) 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.
In 2024, the repayment capacity of ERIC PFALZGRAF & CO (20.13) 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 1028.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.2x. Operating income very largely covers interest expenses: high safety margin.
1028.27
15.168
In 2024, the liquidity ratio of ERIC PFALZGRAF & CO (1028.27) 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 2024, the interest coverage of ERIC PFALZGRAF & CO (15.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 619 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
4 985 084 €
12 j
70 j
9 j
619 j
Based on 98 transactions of similar company sales
in 2024,
the value of ERIC PFALZGRAF & CO is estimated at
1 840 027 €
(range 1 043 543€ - 3 041 272€).
With an EBITDA of 403 694€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ERIC PFALZGRAF & CO with other companies in the same sector:
The revenue of ERIC PFALZGRAF & CO in 2024 is 2.9 M€.
Yes, ERIC PFALZGRAF & CO generated a net profit of 401 k€ in 2024.
The headquarters of ERIC PFALZGRAF & CO is located in PARIS (75006), in the department Paris.
The tax return of ERIC PFALZGRAF & CO 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).
ERIC PFALZGRAF & CO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.