SIREN : 824434369
LYDIA COIFFURE is a French company founded 9 years ago, specialized in the sector Coiffure. Based in MARSEILLE 1 (13001), this company of category PME shows in 2023 a revenue of 18 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 18 396 € | 20 420 € | 16 043 € | 20 260 € | 20 870 € | 15 758 € |
| Net income | 352 € | 306 € | -276 € | 1 285 € | 2 573 € | -2 328 € |
| EBITDA | 382 € | 692 € | -1 029 € | 1 517 € | 2 725 € | -2 328 € |
| Net margin | 1.9% | 1.5% | -1.7% | 6.3% | 12.3% | -14.8% |
In 2023, LYDIA COIFFURE achieves revenue of 18 k€. Revenue is growing positively over 6 years (CAGR: +2.6%). Slight decline of -10% vs 2022. After deducting consumption (2 k€), gross margin stands at 17 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 382 €, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 €, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
18 396 €
16 675 €
382 €
352 €
352 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.913%
0.0
In 2023, the debt ratio of LYDIA COIFFURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LYDIA COIFFURE (0.0%) 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 2023, the repayment capacity of LYDIA COIFFURE (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 478.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.746
0.0
In 2023, the liquidity ratio of LYDIA COIFFURE (478.75) 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 2023, the interest coverage of LYDIA COIFFURE (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. Overall, WCR represents 22 days of revenue, i.e. 1 k€ to permanently finance. Over 2017-2023, WCR increased by +136%, requiring additional financing.
1 137 €
0 j
0 j
0 j
22 j
Based on 84 transactions of similar company sales
in 2023,
the value of LYDIA COIFFURE is estimated at
4 275 €
(range 2 438€ - 6 264€).
With an EBITDA of 382€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LYDIA COIFFURE with other companies in the same sector:
The revenue of LYDIA COIFFURE in 2023 is 18 k€.
Yes, LYDIA COIFFURE generated a net profit of 352€ in 2023.
The headquarters of LYDIA COIFFURE is located in MARSEILLE 1 (13001), in the department Bouches-du-Rhone.
The tax return of LYDIA COIFFURE 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).
LYDIA COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.