SIREN : 804693778
L HAIR DU TEMPS is a French company founded 11 years ago, specialized in the sector Coiffure. Based in MAGNY-EN-VEXIN (95420), this company of category PME shows in 2020 a revenue of 106 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
| Indicator | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 106 103 € | 122 290 € | 127 755 € |
| Net income | 11 964 € | -3 011 € | 2 760 € |
| EBITDA | 16 174 € | 870 € | 8 151 € |
| Net margin | 11.3% | -2.5% | 2.2% |
In 2020, L HAIR DU TEMPS achieves revenue of 106 k€. Revenue is declining over the period 2017-2020 (CAGR: -6.0%). Significant drop of -13% vs 2019. After deducting consumption (10 k€), gross margin stands at 96 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
106 103 €
96 355 €
16 174 €
12 064 €
11 964 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.952%
40.978%
15.315%
2.018
48.2%
In 2020, the debt ratio of L HAIR DU TEMPS (121.95) 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 2020, the financial autonomy of L HAIR DU TEMPS (41.0%) 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 2020, the repayment capacity of L HAIR DU TEMPS (2.02) 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 301.46. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
301.458
0.445
In 2020, the liquidity ratio of L HAIR DU TEMPS (301.46) 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 2020, the interest coverage of L HAIR DU TEMPS (0.5x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Over 2017-2020, WCR increased by +32%, requiring additional financing.
-10 918 €
0 j
23 j
8 j
-37 j
Based on 128 transactions of similar company sales in 2020, the value of L HAIR DU TEMPS is estimated at 72 007 € (range 34 699€ - 118 376€). With an EBITDA of 16 174€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 128 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 L HAIR DU TEMPS with other companies in the same sector:
The revenue of L HAIR DU TEMPS in 2020 is 106 k€.
Yes, L HAIR DU TEMPS generated a net profit of 12 k€ in 2020.
The headquarters of L HAIR DU TEMPS is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.
The tax return of L HAIR DU TEMPS 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).
L HAIR DU TEMPS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.