SIREN : 500343827
GUINGAMP COIFF is a French company founded 18 years ago, specialized in the sector Coiffure. Based in GUINGAMP (22200), this company of category PME shows in 2020 a revenue of 281 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 281 327 € | 333 258 € | 300 907 € | 286 253 € | 300 758 € | 300 722 € |
| Net income | 47 653 € | 57 495 € | 43 000 € | 36 790 € | 43 085 € | 38 610 € |
| EBITDA | 54 562 € | 65 964 € | 46 990 € | 43 076 € | 48 985 € | 46 618 € |
| Net margin | 16.9% | 17.3% | 14.3% | 12.9% | 14.3% | 12.8% |
In 2020, GUINGAMP COIFF achieves revenue of 281 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -16% vs 2019. After deducting consumption (12 k€), gross margin stands at 269 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 19.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
281 327 €
269 375 €
54 562 €
59 201 €
47 653 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
70.971%
46.109%
15.21%
1.36
43.6%
In 2020, the debt ratio of GUINGAMP COIFF (70.97) 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 2020, the financial autonomy of GUINGAMP COIFF (46.1%) 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 2020, the repayment capacity of GUINGAMP COIFF (1.36) 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 323.81. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
323.813
0.253
In 2020, the liquidity ratio of GUINGAMP COIFF (323.81) 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 2020, the interest coverage of GUINGAMP COIFF (0.2x) 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: 59 days. Excellent situation: suppliers finance 59 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 4 days of revenue, i.e. 3 k€ to permanently finance. Over 2015-2020, WCR increased by +78%, requiring additional financing.
3 165 €
0 j
59 j
9 j
4 j
Based on 128 transactions of similar company sales in 2020, the value of GUINGAMP COIFF is estimated at 241 921 € (range 112 892€ - 402 698€). With an EBITDA of 54 562€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 GUINGAMP COIFF with other companies in the same sector:
The revenue of GUINGAMP COIFF in 2020 is 281 k€.
Yes, GUINGAMP COIFF generated a net profit of 48 k€ in 2020.
The headquarters of GUINGAMP COIFF is located in GUINGAMP (22200), in the department Cotes-d'Armor.
The tax return of GUINGAMP 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).
GUINGAMP COIFF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.