SIREN : 788606770
L'ART DE PL'HAIR is a French company founded 13 years ago, specialized in the sector Coiffure. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 157 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 | 2025 |
|---|---|
| Revenue | 157 426 € |
| Net income | -4 303 € |
| EBITDA | -6 517 € |
| Net margin | -2.7% |
In 2025, L'ART DE PL'HAIR achieves revenue of 157 k€. After deducting consumption (11 k€), gross margin stands at 147 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-2.7% of revenue), which will impact equity.
157 426 €
146 716 €
-6 517 €
-3 929 €
-4 303 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.135%
8.352%
-1.122%
-1.752
22.8%
In 2025, the debt ratio of L'ART DE PL'HAIR (12.13) 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 2025, the financial autonomy of L'ART DE PL'HAIR (8.3%) 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 2025, the repayment capacity of L'ART DE PL'HAIR (-1.75) 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 147.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.73
-5.202
In 2025, the liquidity ratio of L'ART DE PL'HAIR (147.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of L'ART DE PL'HAIR (-5.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 8 k€ to permanently finance.
8 016 €
0 j
15 j
15 j
18 j
Based on 71 transactions of similar company sales
in 2025,
the value of L'ART DE PL'HAIR is estimated at
85 239 €
(range 58 582€ - 123 878€).
The price/revenue ratio is 0.54x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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'ART DE PL'HAIR with other companies in the same sector:
The revenue of L'ART DE PL'HAIR in 2025 is 157 k€.
L'ART DE PL'HAIR recorded a net loss in 2025.
The headquarters of L'ART DE PL'HAIR is located in DIJON (21000), in the department Cote-d'Or.
The tax return of L'ART DE PL'HAIR 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'ART DE PL'HAIR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.