SIREN : 414464719
FIGURE LIBRE is a French company founded 28 years ago, specialized in the sector Coiffure. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 069 708 € | 1 045 045 € | 894 415 € | 966 826 € | 893 751 € | 1 056 443 € | N/C | N/C |
| Net income | 45 835 € | 27 397 € | 1 644 € | 47 733 € | 72 594 € | 51 853 € | 93 826 € | 61 122 € |
| EBITDA | 51 842 € | 56 679 € | -57 762 € | 49 508 € | 75 517 € | 71 728 € | N/C | N/C |
| Net margin | 4.3% | 2.6% | 0.2% | 4.9% | 8.1% | 4.9% | N/C | N/C |
In 2024, FIGURE LIBRE achieves revenue of 1.1 M€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2023: +2%. After deducting consumption (144 k€), gross margin stands at 926 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 52 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
1 069 708 €
925 874 €
51 842 €
58 684 €
45 835 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
87.841%
36.566%
-0.091%
-148.456
33.5%
In 2024, the debt ratio of FIGURE LIBRE (87.84) 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 FIGURE LIBRE (36.6%) 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 FIGURE LIBRE (-148.46) 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 143.27. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
143.27
8.63
In 2024, the liquidity ratio of FIGURE LIBRE (143.27) 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 FIGURE LIBRE (8.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash.
-19 137 €
8 j
40 j
16 j
-6 j
Based on 98 transactions of similar company sales
in 2024,
the value of FIGURE LIBRE is estimated at
326 113 €
(range 186 598€ - 509 974€).
With an EBITDA of 51 842€, 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.
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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 FIGURE LIBRE with other companies in the same sector:
The revenue of FIGURE LIBRE in 2024 is 1.1 M€.
Yes, FIGURE LIBRE generated a net profit of 46 k€ in 2024.
The headquarters of FIGURE LIBRE is located in BORDEAUX (33000), in the department Gironde.
The tax return of FIGURE LIBRE 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).
FIGURE LIBRE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.