SIREN : 803141019
LES EXP'HAIR is a French company founded 11 years ago, specialized in the sector Coiffure. Based in LUZARCHES (95270), this company of category PME shows in 2024 a revenue of 171 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 170 948 € | 153 597 € | 142 372 € | 119 242 € | 95 354 € | 70 052 € | 83 002 € | 44 094 € |
| Net income | 31 848 € | 13 428 € | 15 780 € | 20 227 € | 8 563 € | 1 947 € | -7 186 € | -12 891 € |
| EBITDA | 38 853 € | 21 508 € | 25 368 € | 25 395 € | 14 540 € | 7 321 € | -2 885 € | -11 141 € |
| Net margin | 18.6% | 8.7% | 11.1% | 17.0% | 9.0% | 2.8% | -8.7% | -29.2% |
In 2024, LES EXP'HAIR achieves revenue of 171 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Vs 2023, growth of +11% (154 k€ -> 171 k€). After deducting consumption (10 k€), gross margin stands at 161 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 22.7% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 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 32 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
170 948 €
161 029 €
38 853 €
32 400 €
31 848 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.925%
8.725%
21.322%
0.36
16.9%
In 2024, the debt ratio of LES EXP'HAIR (14.93) 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 LES EXP'HAIR (8.7%) 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 2024, the repayment capacity of LES EXP'HAIR (0.36) 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 248.17. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
248.171
0.35
In 2024, the liquidity ratio of LES EXP'HAIR (248.17) 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 LES EXP'HAIR (0.3x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-65 days): operations structurally generate cash.
-30 890 €
0 j
24 j
0 j
-65 j
Based on 98 transactions of similar company sales
in 2024,
the value of LES EXP'HAIR is estimated at
153 461 €
(range 86 857€ - 256 148€).
With an EBITDA of 38 853€, 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 LES EXP'HAIR with other companies in the same sector:
The revenue of LES EXP'HAIR in 2024 is 171 k€.
Yes, LES EXP'HAIR generated a net profit of 32 k€ in 2024.
The headquarters of LES EXP'HAIR is located in LUZARCHES (95270), in the department Val-d'Oise.
The tax return of LES EXP'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).
LES EXP'HAIR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.