SIREN : 453504292
HERICHE COIFFURE is a French company founded 22 years ago, specialized in the sector Coiffure. Based in BACQUEVILLE-EN-CAUX (76730), this company of category PME shows in 2023 a revenue of 533 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 |
|---|---|---|---|
| Revenue | N/C | 533 482 € | 564 793 € |
| Net income | -43 496 € | -10 983 € | -14 074 € |
| EBITDA | N/C | 18 798 € | 14 766 € |
| Net margin | N/C | -2.1% | -2.5% |
In 2024, HERICHE COIFFURE records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.
-43 496 €
The debt ratio (= Financial debt / Equity x 100) stands at 214%. 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 24%. The balance between equity and debt is satisfactory.
213.655%
23.71%
35.7%
In 2024, the debt ratio of HERICHE COIFFURE (213.66) 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 HERICHE COIFFURE (23.7%) 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 2023, the repayment capacity of HERICHE COIFFURE (9.68) 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 142.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.168
In 2024, the liquidity ratio of HERICHE COIFFURE (142.17) 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 2023, the interest coverage of HERICHE COIFFURE (15.1x) 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.
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Compare HERICHE COIFFURE with other companies in the same sector:
The revenue of HERICHE COIFFURE in 2023 is 533 k€.
HERICHE COIFFURE recorded a net loss in 2024.
The headquarters of HERICHE COIFFURE is located in BACQUEVILLE-EN-CAUX (76730), in the department Seine-Maritime.
The tax return of HERICHE 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).
HERICHE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.