Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-04 (19 years)Status: ActiveBusiness sector: CoiffureLocation: NICE (06000), Alpes-Maritimes
FABRICE MOUIAL COIFFURE : revenue, balance sheet and financial ratios
FABRICE MOUIAL COIFFURE is a French company
founded 19 years ago,
specialized in the sector Coiffure.
Based in NICE (06000),
this company of category PME
shows in 2022 a revenue of 241 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FABRICE MOUIAL COIFFURE (SIREN 495248536)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
240 888 €
211 655 €
169 393 €
208 033 €
198 865 €
187 449 €
180 682 €
Net income
29 999 €
8 085 €
-5 403 €
5 945 €
7 539 €
17 356 €
-2 408 €
EBITDA
40 607 €
13 529 €
1 516 €
12 948 €
15 605 €
27 034 €
4 396 €
Net margin
12.5%
3.8%
-3.2%
2.9%
3.8%
9.3%
-1.3%
Revenue and income statement
In 2022, FABRICE MOUIAL COIFFURE achieves revenue of 241 k€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2021, growth of +14% (212 k€ -> 241 k€). After deducting consumption (33 k€), gross margin stands at 208 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.5 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 30 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2022)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
240 888 €
Gross margin (2022)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
207 986 €
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
40 607 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
36 407 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 999 €
EBITDA margin (2022)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
16.9%
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.447%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
10.762%
Cash flow / Revenue (2022)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
14.547%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.631
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
28.798
14.266
8.054
2.591
32.532
24.418
13.447
Financial autonomy
19.225
10.753
6.562
2.215
21.076
17.52
10.762
Repayment capacity
22.971
0.766
0.784
0.296
57.243
2.527
0.631
Cash flow / Revenue
0.701%
11.755%
6.492%
5.496%
0.424%
6.142%
14.547%
Sector positioning
Debt ratio
13.452022
2020
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average
In 2022, the debt ratio of FABRICE MOUIAL COIFFURE (13.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
10.76%2022
2020
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Average-8 pts over 3 years
In 2022, the financial autonomy of FABRICE MOUIAL COIFFURE (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.63 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average-18 pts over 3 years
In 2022, the repayment capacity of FABRICE MOUIAL COIFFURE (0.63) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 393.20. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
393.197
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
46.841
86.554
78.47
97.363
209.621
273.517
393.197
Interest coverage
20.496
2.649
2.397
3.421
8.377
1.353
0.507
Sector positioning
Liquidity ratio
393.22022
2020
2021
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Excellent+7 pts over 3 years
In 2022, the liquidity ratio of FABRICE MOUIAL COIFFURE (393.20) 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.
Interest coverage
0.51x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Good-19 pts over 3 years
In 2022, the interest coverage of FABRICE MOUIAL COIFFURE (0.5x) 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) and payment terms
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2016-2022, WCR increased by +26%, requiring additional financing.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-9 067 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
3 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
14 j
WCR in days of revenue (2022)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-14 j
WCR and payment terms evolution FABRICE MOUIAL COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-12 239 €
-16 827 €
-10 092 €
-13 474 €
-21 327 €
-12 691 €
-9 067 €
Inventory turnover (days)
7
8
6
6
8
8
14
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
33
19
19
22
13
11
3
Positioning of FABRICE MOUIAL COIFFURE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 155 transactions of similar company sales
in 2022,
the value of FABRICE MOUIAL COIFFURE is estimated at
185 751 €
(range 89 828€ - 317 383€).
With an EBITDA of 40 607€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.64x
(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.
Estimated enterprise value2022
155 transactions
89k€185k€317k€
185 751 €Range: 89 828€ - 317 383€
NAF 5 année 2022
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
40 607 €×5.5x
Estimation221 456 €
92 930€ - 379 978€
Revenue Multiple30%
240 888 €×0.64x
Estimation154 971 €
98 454€ - 212 961€
Net Income Multiple20%
29 999 €×4.8x
Estimation142 660 €
69 136€ - 317 533€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 155 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare FABRICE MOUIAL COIFFURE with other companies in the same sector:
Frequently asked questions about FABRICE MOUIAL COIFFURE
What is the revenue of FABRICE MOUIAL COIFFURE ?
The revenue of FABRICE MOUIAL COIFFURE in 2022 is 241 k€.
Is FABRICE MOUIAL COIFFURE profitable?
Yes, FABRICE MOUIAL COIFFURE generated a net profit of 30 k€ in 2022.
Where is the headquarters of FABRICE MOUIAL COIFFURE ?
The headquarters of FABRICE MOUIAL COIFFURE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of FABRICE MOUIAL COIFFURE ?
The tax return of FABRICE MOUIAL 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).
In which sector does FABRICE MOUIAL COIFFURE operate?
FABRICE MOUIAL COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart