SIREN : 789531308
ISIA SALONS is a French company founded 13 years ago, specialized in the sector Coiffure. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 28.3 M€. 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 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | 28 342 269 € | 171 214 € | 151 721 € | 285 441 € | 346 551 € |
| Net income | -3 381 082 € | -68 298 € | -44 103 € | -45 080 € | 20 268 € |
| EBITDA | 352 994 € | -52 449 € | -27 967 € | -26 229 € | 46 388 € |
| Net margin | -11.9% | -39.9% | -29.1% | -15.8% | 5.8% |
In 2024, ISIA SALONS achieves revenue of 28.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +87.6%. Vs 2022, growth of +16454% (171 k€ -> 28.3 M€). After deducting consumption (3.4 M€), gross margin stands at 24.9 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 353 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.4 M€ (-11.9% of revenue), which will impact equity.
28 342 269 €
24 902 225 €
352 994 €
-902 448 €
-3 381 082 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 23%. The balance between equity and debt is satisfactory.
304.17%
22.659%
-5.169%
-40.964
12.4%
In 2024, the debt ratio of ISIA SALONS (304.17) 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 ISIA SALONS (22.7%) 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 2024, the repayment capacity of ISIA SALONS (-40.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 886.50. 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 794.1x. Operating income very largely covers interest expenses: high safety margin.
886.5
794.086
In 2024, the liquidity ratio of ISIA SALONS (886.50) 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 2024, the interest coverage of ISIA SALONS (794.1x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 719 days of revenue, i.e. 56.6 M€ to permanently finance. Over 2017-2024, WCR increased by +15562662%, requiring additional financing.
56 629 554 €
3 j
62 j
17 j
719 j
Based on 98 transactions of similar company sales
in 2024,
the value of ISIA SALONS is estimated at
5 946 512 €
(range 3 450 559€ - 8 439 809€).
With an EBITDA of 352 994€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
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This estimate is based on the analysis of 98 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 ISIA SALONS with other companies in the same sector:
The revenue of ISIA SALONS in 2024 is 28.3 M€.
ISIA SALONS recorded a net loss in 2024.
The headquarters of ISIA SALONS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of ISIA SALONS 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).
ISIA SALONS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.