INSTITUT EUROPEEN DE LA COIFFURE : revenue, balance sheet and financial ratios

INSTITUT EUROPEEN DE LA COIFFURE is a French company founded 35 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in PARIS (75009), this company of category PME shows in 2018 a revenue of 498 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

Financial history - INSTITUT EUROPEEN DE LA COIFFURE (SIREN 381158245)
Indicator 2018 2016
Revenue 497 800 € 537 670 €
Net income 3 525 € 77 801 €
EBITDA 18 779 € 109 878 €
Net margin 0.7% 14.5%

Revenue and income statement

En 2018, INSTITUT EUROPEEN DE LA COIFFURE alcanza unos ingresos de 498 k€. Ligera caída de -7% vs 2016. Tras deducir el consumo (2 k€), el margen bruto se sitúa en 496 k€, es decir, una tasa del 100%. El EBITDA alcanza 19 k€, representando el 3.8% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-7%), el EBITDA varía en -83%, reduciendo el margen en 16.7 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 4 k€, es decir, el 0.7% de los ingresos.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

497 800 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

495 982 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

18 779 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 335 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 525 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 69%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 33.3 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 1.2% de los ingresos.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.689%

Financial autonomy (2018) ?
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

39.192%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.167%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

33.314

Asset age ratio (2018) ?
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

5.3%

Solvency indicators evolution
INSTITUT EUROPEEN DE LA COIFFURE

Sector positioning

Ratio de endeudamiento
68.69 2018
2016
2018
Q1: 0.0
Med: 3.55
Q3: 34.32
Vigilar +48 pts over 2 years

En 2018, el ratio de endeudamiento de INSTITUT EUROPEEN DE LA C... (68.69) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
39.19% 2018
2016
2018
Q1: 0.0%
Med: 27.18%
Q3: 56.37%
Bueno -20 pts over 2 years

En 2018, el autonomía financiera de INSTITUT EUROPEEN DE LA C... (39.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
33.31 ans 2018
2016
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.92 ans
Vigilar +73 pts over 2 years

En 2018, el capacidad de reembolso de INSTITUT EUROPEEN DE LA C... (33.3 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 249.99. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 38.5x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2018) ?
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

249.992

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

38.469

Liquidity indicators evolution
INSTITUT EUROPEEN DE LA COIFFURE

Sector positioning

Ratio de liquidez
249.99 2018
2016
2018
Q1: 99.18
Med: 164.17
Q3: 236.88
Excelente

En 2018, el ratio de liquidez de INSTITUT EUROPEEN DE LA C... (249.99) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
38.47x 2018
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 0.52x
Excelente +70 pts over 2 years

En 2018, el cobertura de intereses de INSTITUT EUROPEEN DE LA C... (38.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 162 días. Plazo proveedores: 39 días. El desfase de 123 días pesa sobre la tesorería. La rotación de existencias es de 1 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 148 días de ingresos.

Operating WCR (2018) ?
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

204 317 €

Customer credit (2018) ?
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

162 j

Supplier credit (2018) ?
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

39 j

Inventory turnover (2018) ?
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

1 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

148 j

WCR and payment terms evolution
INSTITUT EUROPEEN DE LA COIFFURE

Positioning of INSTITUT EUROPEEN DE LA COIFFURE in its sector

Comparison with sector Enseignement secondaire technique ou professionnel

Valuation estimate

Based on 55 transactions of similar company sales in 2018, the value of INSTITUT EUROPEEN DE LA COIFFURE is estimated at 71 379 € (range 43 456€ - 122 784€). With an EBITDA of 18 779€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2018
55 tx
43k€ 71k€ 122k€
71 379 € Range: 43 456€ - 122 784€
Section année 2018 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 779 € × 2.9x
Estimation 54 779 €
23 394€ - 94 360€
Revenue Multiple 30%
497 800 € × 0.28x
Estimation 137 365 €
102 096€ - 221 134€
Net Income Multiple 20%
3 525 € × 3.9x
Estimation 13 902 €
5 654€ - 46 320€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Enseignement secondaire technique ou professionnel)

Compare INSTITUT EUROPEEN DE LA COIFFURE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel

Frequently asked questions about INSTITUT EUROPEEN DE LA COIFFURE

What is the revenue of INSTITUT EUROPEEN DE LA COIFFURE ?

The revenue of INSTITUT EUROPEEN DE LA COIFFURE in 2018 is 498 k€.

Is INSTITUT EUROPEEN DE LA COIFFURE profitable?

Yes, INSTITUT EUROPEEN DE LA COIFFURE generated a net profit of 4 k€ in 2018.

Where is the headquarters of INSTITUT EUROPEEN DE LA COIFFURE ?

The headquarters of INSTITUT EUROPEEN DE LA COIFFURE is located in PARIS (75009), in the department Paris.

Where to find the tax return of INSTITUT EUROPEEN DE LA COIFFURE ?

The tax return of INSTITUT EUROPEEN DE LA 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 INSTITUT EUROPEEN DE LA COIFFURE operate?

INSTITUT EUROPEEN DE LA COIFFURE operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.