SIREN : 899390116
FJ COIFFURE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 139 408 € | 93 263 € | N/C | N/C |
| Net income | 63 476 € | 63 476 € | 55 628 € | 25 757 € |
| EBITDA | 6 639 € | 4 441 € | -3 428 € | -13 651 € |
| Net margin | 45.5% | 68.1% | N/C | N/C |
In 2024, FJ COIFFURE achieves revenue of 139 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +49.5%. Vs 2023, growth of +49% (93 k€ -> 139 k€). After deducting consumption (0 €), gross margin stands at 139 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 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 63 k€, i.e. 45.5% of revenue. This profit can be retained or distributed to shareholders.
139 408 €
139 408 €
6 639 €
6 638 €
63 476 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.142%
53.5%
25.702%
3.458
In 2024, the debt ratio of FJ COIFFURE (68.14) 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 FJ COIFFURE (53.5%) 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 FJ COIFFURE (3.46) 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 274.86. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
274.858
9.459
In 2024, the liquidity ratio of FJ COIFFURE (274.86) 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 FJ COIFFURE (9.5x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 52 days of revenue, i.e. 20 k€ to permanently finance.
20 165 €
112 j
143 j
0 j
52 j
Based on 62 transactions of similar company sales
in 2024,
the value of FJ COIFFURE is estimated at
122 490 €
(range 38 182€ - 257 195€).
With an EBITDA of 6 639€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 FJ COIFFURE with other companies in the same sector:
The revenue of FJ COIFFURE in 2024 is 139 k€.
Yes, FJ COIFFURE generated a net profit of 63 k€ in 2024.
The headquarters of FJ COIFFURE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of FJ 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).
FJ COIFFURE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.