SIREN : 499234268
EURL HAIR 'NESS is a French company founded 18 years ago, specialized in the sector Coiffure. Based in FISMES (51170), this company of category PME shows in 2024 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 351 € | 39 263 € | 38 063 € | 41 465 € | 37 527 € | 47 413 € | 46 150 € | 46 322 € | 50 239 € |
| Net income | 4 467 € | 37 € | -9 424 € | -2 336 € | 7 949 € | 4 125 € | 3 645 € | 3 543 € | 4 384 € |
| EBITDA | 6 407 € | 4 521 € | -4 475 € | -458 € | 8 408 € | 5 196 € | -55 288 € | -5 423 € | 5 465 € |
| Net margin | 10.8% | 0.1% | -24.8% | -5.6% | 21.2% | 8.7% | 7.9% | 7.6% | 8.7% |
In 2024, EURL HAIR 'NESS achieves revenue of 41 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2023: +5%. After deducting consumption (3 k€), gross margin stands at 39 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
41 351 €
38 736 €
6 407 €
3 319 €
4 467 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.288%
15.8%
17.801%
1.476
7.1%
In 2024, the debt ratio of EURL HAIR 'NESS (19.29) 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 EURL HAIR 'NESS (15.8%) 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 EURL HAIR 'NESS (1.48) 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 964.56. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
964.563
7.289
In 2024, the liquidity ratio of EURL HAIR 'NESS (964.56) 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 EURL HAIR 'NESS (7.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 329 € to permanently finance. Over 2016-2024, WCR increased by +103%, requiring additional financing.
329 €
0 j
5 j
13 j
3 j
Based on 98 transactions of similar company sales
in 2024,
the value of EURL HAIR 'NESS is estimated at
26 146 €
(range 14 838€ - 42 904€).
With an EBITDA of 6 407€, 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 EURL HAIR 'NESS with other companies in the same sector:
The revenue of EURL HAIR 'NESS in 2024 is 41 k€.
Yes, EURL HAIR 'NESS generated a net profit of 4 k€ in 2024.
The headquarters of EURL HAIR 'NESS is located in FISMES (51170), in the department Marne.
The tax return of EURL HAIR 'NESS 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 HAIR 'NESS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.