Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: CoiffureLocation: LA SEYNE-SUR-MER (83500), Var
LONDON HAIR STUDIO : revenue, balance sheet and financial ratios
LONDON HAIR STUDIO is a French company
founded 16 years ago,
specialized in the sector Coiffure.
Based in LA SEYNE-SUR-MER (83500),
this company of category PME
shows in 2023 a revenue of 232 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LONDON HAIR STUDIO (SIREN 521724559)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
232 450 €
129 274 €
190 122 €
149 938 €
208 130 €
239 247 €
255 165 €
279 236 €
Net income
-7 691 €
-32 982 €
-21 866 €
-5 195 €
-14 222 €
-2 699 €
6 477 €
20 240 €
EBITDA
7 676 €
-17 985 €
-11 956 €
-4 683 €
-1 497 €
9 233 €
14 143 €
32 799 €
Net margin
-3.3%
-25.5%
-11.5%
-3.5%
-6.8%
-1.1%
2.5%
7.2%
Revenue and income statement
In 2023, LONDON HAIR STUDIO achieves revenue of 232 k€. Activity remains stable over the period (CAGR: -2.6%). Vs 2022, growth of +80% (129 k€ -> 232 k€). After deducting consumption (26 k€), gross margin stands at 206 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 8 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-3.3% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
232 450 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
206 357 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
7 676 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 567 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 691 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.2%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
261.25%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
8.811%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-1.961%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-5.63
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
34.363
18.579
4.808
6.319
53.026
70.302
167.874
261.25
Financial autonomy
53.668
56.862
66.503
67.268
48.291
36.741
16.254
8.811
Repayment capacity
1.166
1.537
2.471
-0.513
-3.101
-1.934
-0.96
-5.63
Cash flow / Revenue
9.019%
4.393%
0.749%
-4.592%
-6.716%
-9.349%
-24.174%
-1.961%
Sector positioning
Debt ratio
261.252023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Watch+7 pts over 3 years
In 2023, the debt ratio of LONDON HAIR STUDIO (261.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.81%2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Average-19 pts over 3 years
In 2023, the financial autonomy of LONDON HAIR STUDIO (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-5.63 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Excellent
In 2023, the repayment capacity of LONDON HAIR STUDIO (-5.63) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.66. 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 2.8x. Financial charges are adequately covered by operations.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
44.659
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
2.762
Liquidity indicators evolution LONDON HAIR STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
175.545
164.857
156.829
132.428
186.496
123.638
44.998
44.659
Interest coverage
3.149
5.423
5.35
-18.771
-4.121
-4.057
-3.358
2.762
Sector positioning
Liquidity ratio
44.662023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Average-24 pts over 3 years
In 2023, the liquidity ratio of LONDON HAIR STUDIO (44.66) 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.
Interest coverage
2.76x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Excellent+50 pts over 3 years
In 2023, the interest coverage of LONDON HAIR STUDIO (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-845%), freeing up cash.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
-43 568 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
26 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
30 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-67 j
WCR and payment terms evolution LONDON HAIR STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-4 610 €
6 706 €
-1 433 €
-6 338 €
17 135 €
5 316 €
-37 095 €
-43 568 €
Inventory turnover (days)
23
27
18
18
43
41
42
30
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
4
9
11
2
10
25
31
26
Positioning of LONDON HAIR STUDIO in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of LONDON HAIR STUDIO is estimated at
71 236 €
(range 41 426€ - 104 353€).
With an EBITDA of 7 676€, the sector multiple of 5.2x 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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
84 tx
41k€71k€104k€
71 236 €Range: 41 426€ - 104 353€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
7 676 €×5.2x
Estimation39 582 €
20 190€ - 68 643€
Revenue Multiple30%
232 450 €×0.53x
Estimation123 993 €
76 821€ - 163 871€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 84 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare LONDON HAIR STUDIO with other companies in the same sector:
Frequently asked questions about LONDON HAIR STUDIO
What is the revenue of LONDON HAIR STUDIO ?
The revenue of LONDON HAIR STUDIO in 2023 is 232 k€.
Is LONDON HAIR STUDIO profitable?
LONDON HAIR STUDIO recorded a net loss in 2023.
Where is the headquarters of LONDON HAIR STUDIO ?
The headquarters of LONDON HAIR STUDIO is located in LA SEYNE-SUR-MER (83500), in the department Var.
Where to find the tax return of LONDON HAIR STUDIO ?
The tax return of LONDON HAIR STUDIO 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).
In which sector does LONDON HAIR STUDIO operate?
LONDON HAIR STUDIO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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