SIREN : 849030648
HAUTE COIFFURE SABRY is a French company founded 7 years ago, specialized in the sector Coiffure. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2021 a revenue of 36 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 |
|---|---|
| Revenue | 36 456 € |
| Net income | -291 € |
| EBITDA | 303 € |
| Net margin | -0.8% |
In 2021, HAUTE COIFFURE SABRY achieves revenue of 36 k€. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 303 €, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -291 € (-0.8% of revenue), which will impact equity.
36 456 €
36 456 €
303 €
-291 €
-291 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
205.416%
25.978%
0.783%
61.618
42.4%
In 2021, the debt ratio of HAUTE COIFFURE SABRY (205.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of HAUTE COIFFURE SABRY (26.0%) 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 2021, the repayment capacity of HAUTE COIFFURE SABRY (61.62) 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 11.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.979
0.0
In 2021, the liquidity ratio of HAUTE COIFFURE SABRY (11.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of HAUTE COIFFURE SABRY (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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash.
-4 625 €
0 j
78 j
0 j
-46 j
Based on 157 transactions of similar company sales in 2021, the value of HAUTE COIFFURE SABRY is estimated at 10 365 € (range 6 827€ - 13 820€). With an EBITDA of 303€, 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 HAUTE COIFFURE SABRY with other companies in the same sector:
The revenue of HAUTE COIFFURE SABRY in 2021 is 36 k€.
HAUTE COIFFURE SABRY recorded a net loss in 2021.
The headquarters of HAUTE COIFFURE SABRY is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of HAUTE COIFFURE SABRY 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).
HAUTE COIFFURE SABRY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.