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HOLDING DEVELOPPEMENT GESTION COIFFURE : revenue, balance sheet and financial ratios

HOLDING DEVELOPPEMENT GESTION COIFFURE is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75020), this company of category PME shows in 2020 a net income positive of 55 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

Financial history - HOLDING DEVELOPPEMENT GESTION COIFFURE (SIREN 402802375)
Indicator 2020 2018 2016 2015
Revenue N/C N/C N/C N/C
Net income 55 265 € -58 693 € -146 230 € -508 579 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, HOLDING DEVELOPPEMENT GESTION COIFFURE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 265 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1049%. 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).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1048.68%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.945%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
HOLDING DEVELOPPEMENT GESTION COIFFURE

Sector positioning

Debt ratio
1048.68 2020
2016
2018
2020
Q1: 0.72
Med: 27.74
Q3: 123.37
Average

In 2020, the debt ratio of HOLDING DEVELOPPEMENT GES... (1048.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
7.95% 2020
2016
2018
2020
Q1: 19.19%
Med: 52.47%
Q3: 82.53%
Average

In 2020, the financial autonomy of HOLDING DEVELOPPEMENT GES... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 396.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

396.612

Liquidity indicators evolution
HOLDING DEVELOPPEMENT GESTION COIFFURE

Sector positioning

Liquidity ratio
396.61 2020
2016
2018
2020
Q1: 102.29
Med: 323.66
Q3: 1373.69
Good

In 2020, the liquidity ratio of HOLDING DEVELOPPEMENT GES... (396.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4035 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1577 days. The gap of 2458 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4035 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1577 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING DEVELOPPEMENT GESTION COIFFURE

Positioning of HOLDING DEVELOPPEMENT GESTION COIFFURE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 83 transactions of similar company sales in 2020, the value of HOLDING DEVELOPPEMENT GESTION COIFFURE is estimated at 504 344 € (range 132 179€ - 1 126 258€). 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.

Estimated enterprise value 2020
83 tx
132k€ 504k€ 1126k€
504 344 € Range: 132 179€ - 1 126 258€
NAF 5 année 2020

Valuation method used

Net Income Multiple
55 265 € × 9.1x = 504 345 €
Range: 132 180€ - 1 126 259€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sièges sociaux)

Compare HOLDING DEVELOPPEMENT GESTION COIFFURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING DEVELOPPEMENT GESTION COIFFURE

What is the revenue of HOLDING DEVELOPPEMENT GESTION COIFFURE ?

The revenue of HOLDING DEVELOPPEMENT GESTION COIFFURE is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DEVELOPPEMENT GESTION COIFFURE profitable?

Yes, HOLDING DEVELOPPEMENT GESTION COIFFURE generated a net profit of 55 k€ in 2020.

Where is the headquarters of HOLDING DEVELOPPEMENT GESTION COIFFURE ?

The headquarters of HOLDING DEVELOPPEMENT GESTION COIFFURE is located in PARIS (75020), in the department Paris.

Where to find the tax return of HOLDING DEVELOPPEMENT GESTION COIFFURE ?

The tax return of HOLDING DEVELOPPEMENT GESTION 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).

In which sector does HOLDING DEVELOPPEMENT GESTION COIFFURE operate?

HOLDING DEVELOPPEMENT GESTION COIFFURE 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.