SIREN : 803903186
HELENA COIFFURE is a French company founded 11 years ago, specialized in the sector Coiffure. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 166 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 620 € | 154 744 € | 115 675 € | 94 137 € | 144 231 € | 118 569 € | 128 583 € | 106 520 € | 129 933 € |
| Net income | 1 466 € | 18 042 € | 2 187 € | -12 223 € | 627 € | 7 045 € | 5 686 € | -4 458 € | -170 € |
| EBITDA | 500 € | 19 180 € | 3 451 € | -10 554 € | 2 861 € | 9 210 € | 7 575 € | -2 493 € | 2 217 € |
| Net margin | 0.9% | 11.7% | 1.9% | -13.0% | 0.4% | 5.9% | 4.4% | -4.2% | -0.1% |
In 2024, HELENA COIFFURE achieves revenue of 166 k€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +7%. After deducting consumption (23 k€), gross margin stands at 142 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 500 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -97%, reducing margin by 12.1 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 1 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
165 620 €
142 436 €
500 €
43 €
1 466 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.085%
10.511%
1.261%
7.857
5.8%
In 2024, the debt ratio of HELENA COIFFURE (53.09) 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 HELENA COIFFURE (10.5%) 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 2024, the repayment capacity of HELENA COIFFURE (7.86) 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 49.17. 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 91.4x. Operating income very largely covers interest expenses: high safety margin.
49.174
91.4
In 2024, the liquidity ratio of HELENA COIFFURE (49.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HELENA COIFFURE (91.4x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-244 days): operations structurally generate cash.
-112 115 €
0 j
28 j
17 j
-244 j
Based on 98 transactions of similar company sales
in 2024,
the value of HELENA COIFFURE is estimated at
26 052 €
(range 15 134€ - 36 912€).
With an EBITDA of 500€, 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 HELENA COIFFURE with other companies in the same sector:
The revenue of HELENA COIFFURE in 2024 is 166 k€.
Yes, HELENA COIFFURE generated a net profit of 1 k€ in 2024.
The headquarters of HELENA COIFFURE is located in PARIS (75013), in the department Paris.
The tax return of HELENA COIFFURE 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).
HELENA COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.