SIREN : 833545064
L'HAIR DE LA MARINA is a French company founded 8 years ago, specialized in the sector Coiffure. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2024 a revenue of 76 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 75 800 € | 77 417 € | 64 434 € | 58 643 € | 43 628 € | 56 492 € | 46 971 € |
| Net income | 14 795 € | 10 824 € | 15 561 € | 12 521 € | 8 100 € | 12 112 € | 6 492 € |
| EBITDA | 17 663 € | 13 945 € | 17 986 € | 14 308 € | 12 699 € | 18 386 € | 11 183 € |
| Net margin | 19.5% | 14.0% | 24.2% | 21.4% | 18.6% | 21.4% | 13.8% |
In 2024, L'HAIR DE LA MARINA achieves revenue of 76 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -2% vs 2023. After deducting consumption (4 k€), gross margin stands at 72 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 23.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 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 15 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
75 800 €
71 957 €
17 663 €
17 471 €
14 795 €
22.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 24.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.125%
1.071%
24.359%
0.0
8.7%
In 2024, the debt ratio of L'HAIR DE LA MARINA (1.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'HAIR DE LA MARINA (1.1%) 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 L'HAIR DE LA MARINA (0.00) 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 1549.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1549.061
0.0
In 2024, the liquidity ratio of L'HAIR DE LA MARINA (1549.06) 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 L'HAIR DE LA MARINA (0.0x) 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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2018-2024, WCR increased by +94%, requiring additional financing.
-1 880 €
0 j
3 j
9 j
-9 j
Based on 98 transactions of similar company sales
in 2024,
the value of L'HAIR DE LA MARINA is estimated at
69 898 €
(range 39 554€ - 116 826€).
With an EBITDA of 17 663€, 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 L'HAIR DE LA MARINA with other companies in the same sector:
The revenue of L'HAIR DE LA MARINA in 2024 is 76 k€.
Yes, L'HAIR DE LA MARINA generated a net profit of 15 k€ in 2024.
The headquarters of L'HAIR DE LA MARINA is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of L'HAIR DE LA MARINA 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 DE LA MARINA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.