SIREN : 313849788
JOSE ROMERO DIFFUSION is a French company founded 48 years ago, specialized in the sector Coiffure. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2023 a revenue of 476 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 475 894 € | 453 971 € | 583 911 € | 678 278 € | 869 761 € | 866 088 € | 983 616 € | 1 003 670 € |
| Net income | 35 427 € | 63 509 € | 217 370 € | 12 703 € | 88 692 € | 23 190 € | 496 € | 55 679 € |
| EBITDA | 67 399 € | 103 228 € | 62 422 € | 64 154 € | 169 119 € | 133 199 € | 76 821 € | 113 583 € |
| Net margin | 7.4% | 14.0% | 37.2% | 1.9% | 10.2% | 2.7% | 0.1% | 5.5% |
In 2023, JOSE ROMERO DIFFUSION achieves revenue of 476 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.1%). Vs 2022: +5%. After deducting consumption (59 k€), gross margin stands at 416 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -35%, reducing margin by 8.6 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 35 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
475 894 €
416 399 €
67 399 €
57 053 €
35 427 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.749%
54.008%
9.475%
8.238
6.0%
In 2023, the debt ratio of JOSE ROMERO DIFFUSION (67.75) 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 JOSE ROMERO DIFFUSION (54.0%) 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 2023, the repayment capacity of JOSE ROMERO DIFFUSION (8.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1104.61. 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 69.4x. Operating income very largely covers interest expenses: high safety margin.
1104.611
69.388
In 2023, the liquidity ratio of JOSE ROMERO DIFFUSION (1104.61) 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 2023, the interest coverage of JOSE ROMERO DIFFUSION (69.4x) 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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 707 days of revenue, i.e. 935 k€ to permanently finance. Over 2016-2023, WCR increased by +419%, requiring additional financing.
934 884 €
0 j
59 j
15 j
707 j
Based on 84 transactions of similar company sales
in 2023,
the value of JOSE ROMERO DIFFUSION is estimated at
284 787 €
(range 147 153€ - 468 988€).
With an EBITDA of 67 399€, 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 JOSE ROMERO DIFFUSION with other companies in the same sector:
The revenue of JOSE ROMERO DIFFUSION in 2023 is 476 k€.
Yes, JOSE ROMERO DIFFUSION generated a net profit of 35 k€ in 2023.
The headquarters of JOSE ROMERO DIFFUSION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of JOSE ROMERO DIFFUSION 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).
JOSE ROMERO DIFFUSION operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.