SIREN : 439856907
EURL NICOLAS COIFFURE is a French company founded 24 years ago, specialized in the sector Coiffure. Based in VALROS (34290), this company of category PME shows in 2024 a revenue of 255 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255 459 € | 283 420 € | 258 537 € | 270 195 € | 255 854 € | 304 163 € | 296 313 € | 289 997 € | 268 314 € |
| Net income | 23 260 € | 22 477 € | 17 749 € | 26 434 € | 23 777 € | 27 837 € | 24 251 € | 22 228 € | 22 959 € |
| EBITDA | 25 390 € | 23 832 € | 11 702 € | 24 500 € | 24 381 € | 29 924 € | 30 480 € | 25 984 € | 23 432 € |
| Net margin | 9.1% | 7.9% | 6.9% | 9.8% | 9.3% | 9.2% | 8.2% | 7.7% | 8.6% |
In 2024, EURL NICOLAS COIFFURE achieves revenue of 255 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -10% vs 2023. After deducting consumption (46 k€), gross margin stands at 209 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 9.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
255 459 €
209 411 €
25 390 €
24 735 €
23 260 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.376%
5.374%
9.618%
0.0
9.8%
In 2024, the debt ratio of EURL NICOLAS COIFFURE (16.38) 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 NICOLAS COIFFURE (5.4%) 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 2024, the repayment capacity of EURL NICOLAS COIFFURE (0.00) 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 111.73. 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 4.6x. Financial charges are adequately covered by operations.
111.731
4.565
In 2024, the liquidity ratio of EURL NICOLAS COIFFURE (111.73) 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 2024, the interest coverage of EURL NICOLAS COIFFURE (4.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-71 days): operations structurally generate cash. Over 2016-2024, WCR increased by +71%, requiring additional financing.
-50 356 €
2 j
17 j
14 j
-71 j
Based on 98 transactions of similar company sales
in 2024,
the value of EURL NICOLAS COIFFURE is estimated at
123 382 €
(range 70 161€ - 200 525€).
With an EBITDA of 25 390€, 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 NICOLAS COIFFURE with other companies in the same sector:
The revenue of EURL NICOLAS COIFFURE in 2024 is 255 k€.
Yes, EURL NICOLAS COIFFURE generated a net profit of 23 k€ in 2024.
The headquarters of EURL NICOLAS COIFFURE is located in VALROS (34290), in the department Herault.
The tax return of EURL NICOLAS 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).
EURL NICOLAS COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.