SIREN : 412534547
HAIR LINE FINANCE is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 665 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 665 042 € | 781 018 € | 1 067 510 € | 1 054 975 € |
| Net income | -2 258 856 € | -1 591 386 € | 256 745 € | -1 548 095 € |
| EBITDA | 231 091 € | 300 877 € | 503 421 € | 200 504 € |
| Net margin | -339.7% | -203.8% | 24.1% | -146.7% |
In 2019, HAIR LINE FINANCE achieves revenue of 665 k€. Revenue is declining over the period 2016-2019 (CAGR: -14.3%). Significant drop of -15% vs 2018. After deducting consumption (42 k€), gross margin stands at 623 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 34.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -23%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.3 M€ (-339.7% of revenue), which will impact equity.
665 042 €
623 027 €
231 091 €
55 812 €
-2 258 856 €
34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 705%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
704.635%
8.043%
-111.744%
-2.151
10.8%
In 2019, the debt ratio of HAIR LINE FINANCE (704.63) 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 2019, the financial autonomy of HAIR LINE FINANCE (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of HAIR LINE FINANCE (-2.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.41. 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 1054.1x. Operating income very largely covers interest expenses: high safety margin.
361.407
1054.099
In 2019, the liquidity ratio of HAIR LINE FINANCE (361.41) 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 2019, the interest coverage of HAIR LINE FINANCE (1054.1x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295 days. Excellent situation: suppliers finance 185 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1140 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
2 105 091 €
110 j
295 j
16 j
1140 j
Based on 105 transactions of similar company sales in 2019, the value of HAIR LINE FINANCE is estimated at 727 363 € (range 194 464€ - 1 382 234€). With an EBITDA of 231 091€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.31x (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.
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This estimate is based on the analysis of 105 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 HAIR LINE FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HAIR LINE FINANCE in 2019 is 665 k€.
HAIR LINE FINANCE recorded a net loss in 2019.
The headquarters of HAIR LINE FINANCE is located in PARIS (75016), in the department Paris.
The tax return of HAIR LINE FINANCE 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).
HAIR LINE FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.