SIREN : 333685121
FRANCAISE COIFFURE COSMETIQUES is a French company founded 40 years ago, specialized in the sector Coiffure. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 136 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 136 186 € | 145 367 € | 259 515 € | 307 766 € | 304 761 € |
| Net income | 22 717 € | 18 932 € | 78 277 € | 100 423 € | 102 083 € |
| EBITDA | 24 719 € | 19 878 € | 102 124 € | 137 164 € | 142 611 € |
| Net margin | 16.7% | 13.0% | 30.2% | 32.6% | 33.5% |
In 2021, FRANCAISE COIFFURE COSMETIQUES achieves revenue of 136 k€. Revenue is declining over the period 2017-2021 (CAGR: -18.2%). Slight decline of -6% vs 2020. After deducting consumption (14 k€), gross margin stands at 122 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 23 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
136 186 €
121 704 €
24 719 €
26 726 €
22 717 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.553%
65.18%
15.295%
3.994
9.7%
In 2021, the debt ratio of FRANCAISE COIFFURE COSMET... (39.55) 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 FRANCAISE COIFFURE COSMET... (65.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of FRANCAISE COIFFURE COSMET... (3.99) 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 797.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
797.473
0.0
In 2021, the liquidity ratio of FRANCAISE COIFFURE COSMET... (797.47) 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 FRANCAISE COIFFURE COSMET... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). WCR is negative (-21 days): operations structurally generate cash. Over 2017-2021, WCR increased by +89%, requiring additional financing.
-7 970 €
0 j
82 j
0 j
-21 j
Based on 157 transactions of similar company sales in 2021, the value of FRANCAISE COIFFURE COSMETIQUES is estimated at 113 186 € (range 69 775€ - 187 871€). With an EBITDA of 24 719€, 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 FRANCAISE COIFFURE COSMETIQUES with other companies in the same sector:
The revenue of FRANCAISE COIFFURE COSMETIQUES in 2021 is 136 k€.
Yes, FRANCAISE COIFFURE COSMETIQUES generated a net profit of 23 k€ in 2021.
The headquarters of FRANCAISE COIFFURE COSMETIQUES is located in PARIS (75017), in the department Paris.
The tax return of FRANCAISE COIFFURE COSMETIQUES 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).
FRANCAISE COIFFURE COSMETIQUES operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.