SIREN : 350930178
HOCHE PANTIN COIFFURE is a French company founded 37 years ago, specialized in the sector Coiffure. Based in PANTIN (93500), this company of category PME shows in 2022 a revenue of 287 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 287 160 € | 262 291 € | 209 263 € |
| Net income | 22 481 € | 23 151 € | 11 696 € |
| EBITDA | 35 997 € | 38 748 € | 34 510 € |
| Net margin | 7.8% | 8.8% | 5.6% |
In 2022, HOCHE PANTIN COIFFURE achieves revenue of 287 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2021: +9%. After deducting consumption (25 k€), gross margin stands at 262 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -7%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
287 160 €
262 315 €
35 997 €
28 923 €
22 481 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.255%
66.059%
10.084%
1.01
39.8%
In 2022, the debt ratio of HOCHE PANTIN COIFFURE (21.25) 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 2022, the financial autonomy of HOCHE PANTIN COIFFURE (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of HOCHE PANTIN COIFFURE (1.01) 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 266.58. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
266.582
6.762
In 2022, the liquidity ratio of HOCHE PANTIN COIFFURE (266.58) 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 2022, the interest coverage of HOCHE PANTIN COIFFURE (6.8x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-22 258 €
0 j
18 j
16 j
-28 j
Based on 155 transactions of similar company sales in 2022, the value of HOCHE PANTIN COIFFURE is estimated at 174 960 € (range 86 761€ - 292 171€). With an EBITDA of 35 997€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 HOCHE PANTIN COIFFURE with other companies in the same sector:
The revenue of HOCHE PANTIN COIFFURE in 2022 is 287 k€.
Yes, HOCHE PANTIN COIFFURE generated a net profit of 22 k€ in 2022.
The headquarters of HOCHE PANTIN COIFFURE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of HOCHE PANTIN 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).
HOCHE PANTIN COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.