SIREN : 799136387
FARIA ADRIANO COIFFURE is a French company founded 13 years ago, specialized in the sector Coiffure. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 55 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 | 54 978 € | 55 846 € | 62 754 € | 64 077 € | 58 865 € | 91 451 € | 98 546 € | 102 460 € | 95 808 € |
| Net income | 11 920 € | 7 036 € | -1 606 € | -20 157 € | -12 350 € | 10 028 € | 12 106 € | -12 143 € | -29 380 € |
| EBITDA | 11 075 € | 7 833 € | 193 € | -21 804 € | -13 939 € | 13 028 € | 11 973 € | -10 208 € | -26 499 € |
| Net margin | 21.7% | 12.6% | -2.6% | -31.5% | -21.0% | 11.0% | 12.3% | -11.9% | -30.7% |
In 2024, FARIA ADRIANO COIFFURE achieves revenue of 55 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Slight decline of -2% vs 2023. After deducting consumption (4 k€), gross margin stands at 51 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 20.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 12 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
54 978 €
51 329 €
11 075 €
12 367 €
11 920 €
20.1%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -193%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-124.569%
-192.748%
21.978%
1.608
5.3%
In 2024, the debt ratio of FARIA ADRIANO COIFFURE (-124.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FARIA ADRIANO COIFFURE (-192.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FARIA ADRIANO COIFFURE (1.61) 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 43.96. 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.
43.957
0.515
In 2024, the liquidity ratio of FARIA ADRIANO COIFFURE (43.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FARIA ADRIANO 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) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2024, WCR increased by +96%, requiring additional financing.
-1 188 €
0 j
12 j
0 j
-8 j
Based on 98 transactions of similar company sales
in 2024,
the value of FARIA ADRIANO COIFFURE is estimated at
48 202 €
(range 27 271€ - 80 878€).
With an EBITDA of 11 075€, 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 FARIA ADRIANO COIFFURE with other companies in the same sector:
The revenue of FARIA ADRIANO COIFFURE in 2024 is 55 k€.
Yes, FARIA ADRIANO COIFFURE generated a net profit of 12 k€ in 2024.
The headquarters of FARIA ADRIANO COIFFURE is located in PARIS (75008), in the department Paris.
The tax return of FARIA ADRIANO 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).
FARIA ADRIANO COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.