SIREN : 420893547
LA COIFFURE AUTREMENT SARL is a French company founded 27 years ago, specialized in the sector Coiffure. Based in MULHOUSE (68100), this company of category PME shows in 2016 a revenue of 406 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 405 904 € | N/C |
| Net income | 42 541 € | 0 € |
| EBITDA | 44 547 € | N/C |
| Net margin | 10.5% | N/C |
In 2016, LA COIFFURE AUTREMENT SARL achieves revenue of 406 k€. After deducting consumption (43 k€), gross margin stands at 363 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
405 904 €
362 888 €
44 547 €
37 095 €
42 541 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.926%
1.588%
14.531%
0.081
11.4%
In 2016, the debt ratio of LA COIFFURE AUTREMENT SARL (1.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of LA COIFFURE AUTREMENT SARL (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of LA COIFFURE AUTREMENT SARL (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 590.04. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
590.037
0.476
In 2016, the liquidity ratio of LA COIFFURE AUTREMENT SARL (590.04) 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 2016, the interest coverage of LA COIFFURE AUTREMENT SARL (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash.
-4 575 €
0 j
14 j
22 j
-4 j
Based on 1300 transactions of similar company sales (all years), the value of LA COIFFURE AUTREMENT SARL is estimated at 226 854 € (range 121 252€ - 383 580€). With an EBITDA of 44 547€, the sector multiple of 5.1x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1300 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 LA COIFFURE AUTREMENT SARL with other companies in the same sector:
The revenue of LA COIFFURE AUTREMENT SARL in 2016 is 406 k€.
Yes, LA COIFFURE AUTREMENT SARL generated a net profit of 43 k€ in 2016.
The headquarters of LA COIFFURE AUTREMENT SARL is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of LA COIFFURE AUTREMENT SARL 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).
LA COIFFURE AUTREMENT SARL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.