SIREN : 449869577
EURL CARO'COIFF is a French company founded 22 years ago, specialized in the sector Coiffure. Based in LES VILLAGES VOVEENS (28150), this company of category PME shows in 2020 a revenue of 132 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 | 2020 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 132 053 € | 162 665 € | 159 138 € |
| Net income | 21 992 € | 28 575 € | 29 791 € |
| EBITDA | 25 181 € | 32 645 € | 34 888 € |
| Net margin | 16.7% | 17.6% | 18.7% |
In 2020, EURL CARO'COIFF achieves revenue of 132 k€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -19% vs 2018. After deducting consumption (17 k€), gross margin stands at 115 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 19.1% of 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 22 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
132 053 €
115 241 €
25 181 €
21 758 €
21 992 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.37%
28.692%
18.823%
2.837
18.8%
In 2020, the debt ratio of EURL CARO'COIFF (162.37) 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 2020, the financial autonomy of EURL CARO'COIFF (28.7%) 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 2020, the repayment capacity of EURL CARO'COIFF (2.84) 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 135.02. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
135.024
0.564
In 2020, the liquidity ratio of EURL CARO'COIFF (135.02) 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.
In 2020, the interest coverage of EURL CARO'COIFF (0.6x) 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) 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: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2020, WCR increased by +73%, requiring additional financing.
-2 752 €
0 j
145 j
25 j
-8 j
Based on 128 transactions of similar company sales in 2020, the value of EURL CARO'COIFF is estimated at 111 981 € (range 52 314€ - 186 344€). With an EBITDA of 25 181€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 128 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 EURL CARO'COIFF with other companies in the same sector:
The revenue of EURL CARO'COIFF in 2020 is 132 k€.
Yes, EURL CARO'COIFF generated a net profit of 22 k€ in 2020.
The headquarters of EURL CARO'COIFF is located in LES VILLAGES VOVEENS (28150), in the department Eure-et-Loir.
The tax return of EURL CARO'COIFF 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).
EURL CARO'COIFF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.