SIREN : 809772460
KECHILOA COIFFURE is a French company founded 11 years ago, specialized in the sector Coiffure. Based in URRUGNE (64122), this company of category PME shows in 2024 a revenue of 140 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139 962 € | 125 471 € | 120 332 € | 111 547 € | 103 308 € | 111 555 € | 103 909 € | 94 489 € | N/C |
| Net income | 7 016 € | 114 € | 8 404 € | -929 € | 17 235 € | 2 133 € | 5 323 € | 7 615 € | 154 € |
| EBITDA | 8 856 € | 2 083 € | 14 291 € | 2 723 € | 16 111 € | 3 551 € | 7 199 € | 5 338 € | -90 673 € |
| Net margin | 5.0% | 0.1% | 7.0% | -0.8% | 16.7% | 1.9% | 5.1% | 8.1% | N/C |
In 2024, KECHILOA COIFFURE achieves revenue of 140 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023, growth of +12% (125 k€ -> 140 k€). After deducting consumption (18 k€), gross margin stands at 122 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 9 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
139 962 €
121 614 €
8 856 €
8 777 €
7 016 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 82%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.982%
82.258%
5.136%
1.235
51.3%
In 2024, the debt ratio of KECHILOA COIFFURE (10.98) 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 KECHILOA COIFFURE (82.3%) 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 2024, the repayment capacity of KECHILOA COIFFURE (1.24) 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 349.70. 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.
349.696
1.174
In 2024, the liquidity ratio of KECHILOA COIFFURE (349.70) 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 KECHILOA 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 6 k€ to permanently finance.
6 041 €
0 j
11 j
23 j
16 j
Based on 98 transactions of similar company sales
in 2024,
the value of KECHILOA COIFFURE is estimated at
48 728 €
(range 27 828€ - 77 056€).
With an EBITDA of 8 856€, 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.
Ajustez les pondérations selon votre analyse
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 KECHILOA COIFFURE with other companies in the same sector:
The revenue of KECHILOA COIFFURE in 2024 is 140 k€.
Yes, KECHILOA COIFFURE generated a net profit of 7 k€ in 2024.
The headquarters of KECHILOA COIFFURE is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of KECHILOA 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).
KECHILOA COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.