SIREN : 379203615
FLECHE-COIFF is a French company founded 35 years ago, specialized in the sector Coiffure. Based in LA FLECHE (72200), this company of category PME shows in 2021 a revenue of 305 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 304 598 € | 263 413 € | 323 393 € |
| Net income | 22 876 € | 32 992 € | 16 713 € |
| EBITDA | 30 222 € | 34 390 € | 22 646 € |
| Net margin | 7.5% | 12.5% | 5.2% |
In 2021, FLECHE-COIFF achieves revenue of 305 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2020, growth of +16% (263 k€ -> 305 k€). After deducting consumption (20 k€), gross margin stands at 285 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 30 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -12%, reducing margin by 3.1 pts. This reflects costs rising faster than 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. 7.5% of revenue. This profit can be retained or distributed to shareholders.
304 598 €
284 539 €
30 222 €
27 054 €
22 876 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.874%
39.11%
8.359%
2.155
18.9%
In 2021, the debt ratio of FLECHE-COIFF (90.87) 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 2021, the financial autonomy of FLECHE-COIFF (39.1%) 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 2021, the repayment capacity of FLECHE-COIFF (2.15) 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 316.00. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
315.999
1.148
In 2021, the liquidity ratio of FLECHE-COIFF (316.00) 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.
In 2021, the interest coverage of FLECHE-COIFF (1.1x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 31 k€ to permanently finance. Over 2019-2021, WCR increased by +42%, requiring additional financing.
31 151 €
0 j
32 j
25 j
37 j
Based on 157 transactions of similar company sales in 2021, the value of FLECHE-COIFF is estimated at 162 098 € (range 101 303€ - 256 891€). With an EBITDA of 30 222€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 157 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 FLECHE-COIFF with other companies in the same sector:
The revenue of FLECHE-COIFF in 2021 is 305 k€.
Yes, FLECHE-COIFF generated a net profit of 23 k€ in 2021.
The headquarters of FLECHE-COIFF is located in LA FLECHE (72200), in the department Sarthe.
The tax return of FLECHE-COIFF 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).
FLECHE-COIFF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.