SIREN : 810419762
FRENCH BARBER is a French company founded 11 years ago, specialized in the sector Coiffure. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 213 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 213 432 € | 183 849 € | 175 154 € | 202 573 € | 202 225 € | 335 951 € | 384 230 € | 378 794 € | 374 960 € |
| Net income | 5 728 € | 9 396 € | -14 225 € | -46 372 € | 10 776 € | 28 197 € | 29 251 € | 7 694 € | 7 949 € |
| EBITDA | 13 457 € | 19 544 € | -3 706 € | -38 484 € | 12 433 € | 41 414 € | 45 916 € | 23 208 € | 14 468 € |
| Net margin | 2.7% | 5.1% | -8.1% | -22.9% | 5.3% | 8.4% | 7.6% | 2.0% | 2.1% |
In 2024, FRENCH BARBER achieves revenue of 213 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Vs 2023, growth of +16% (184 k€ -> 213 k€). After deducting consumption (14 k€), gross margin stands at 199 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 13 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -31%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
213 432 €
199 493 €
13 457 €
7 404 €
5 728 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.966%
61.378%
5.42%
6.659
68.7%
In 2024, the debt ratio of FRENCH BARBER (41.97) 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 FRENCH BARBER (61.4%) 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 2024, the repayment capacity of FRENCH BARBER (6.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.28. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
141.283
14.832
In 2024, the liquidity ratio of FRENCH BARBER (141.28) 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 FRENCH BARBER (14.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2024, WCR increased by +299%, requiring additional financing.
8 947 €
0 j
73 j
9 j
15 j
Based on 98 transactions of similar company sales
in 2024,
the value of FRENCH BARBER is estimated at
67 919 €
(range 38 865€ - 105 651€).
With an EBITDA of 13 457€, 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 FRENCH BARBER with other companies in the same sector:
The revenue of FRENCH BARBER in 2024 is 213 k€.
Yes, FRENCH BARBER generated a net profit of 6 k€ in 2024.
The headquarters of FRENCH BARBER is located in PARIS (75009), in the department Paris.
The tax return of FRENCH BARBER 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).
FRENCH BARBER operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.