SIREN : 835280090
ILY COIFFURE is a French company founded 8 years ago, specialized in the sector Coiffure. Based in MONTROUGE (92120), this company of category PME shows in 2023 a revenue of 149 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 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 149 244 € | 135 039 € | 87 215 € | 66 641 € | 54 746 € |
| Net income | 5 445 € | -818 € | 14 717 € | 7 006 € | 2 705 € |
| EBITDA | 8 221 € | 13 911 € | 13 066 € | 9 981 € | 3 186 € |
| Net margin | 3.6% | -0.6% | 16.9% | 10.5% | 4.9% |
In 2023, ILY COIFFURE achieves revenue of 149 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2022, growth of +11% (135 k€ -> 149 k€). After deducting consumption (12 k€), gross margin stands at 137 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -41%, reducing margin by 4.8 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 5 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
149 244 €
136 904 €
8 221 €
6 504 €
5 445 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.485%
14.323%
4.8%
1.36
44.3%
In 2023, the debt ratio of ILY COIFFURE (19.48) 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 2023, the financial autonomy of ILY COIFFURE (14.3%) 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 2023, the repayment capacity of ILY COIFFURE (1.36) 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 127.07. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.069
1.192
In 2023, the liquidity ratio of ILY COIFFURE (127.07) 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 ILY COIFFURE (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-20 days): operations structurally generate cash. Over 2018-2023, WCR increased by +87%, requiring additional financing.
-8 276 €
0 j
0 j
0 j
-20 j
Based on 84 transactions of similar company sales
in 2023,
the value of ILY COIFFURE is estimated at
50 436 €
(range 27 350€ - 78 616€).
With an EBITDA of 8 221€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 ILY COIFFURE with other companies in the same sector:
The revenue of ILY COIFFURE in 2023 is 149 k€.
Yes, ILY COIFFURE generated a net profit of 5 k€ in 2023.
The headquarters of ILY COIFFURE is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of ILY 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).
ILY COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.