Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-06-09 (16 years)Status: ActiveBusiness sector: CoiffureLocation: CHATEAUROUX (36000), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M COIFFURE : revenue, balance sheet and financial ratios
M COIFFURE is a French company
founded 16 years ago,
specialized in the sector Coiffure.
Based in CHATEAUROUX (36000),
this company of category PME
shows in 2015 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, M COIFFURE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2015)
?
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
-123 €
EBIT (2015)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-123 €
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 340 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Repayment capacity (2015)
?
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
0.0
Solvency indicators evolution M COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
Debt ratio
-48.616
None
Financial autonomy
3186.705
None
Repayment capacity
0.0
0.0
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-48.622014
2014
Q1: -59.33
Med: 2.17
Q3: 103.55
Good
In 2014, the debt ratio of M COIFFURE (-48.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3186.7%2014
2014
Q1: 2.25%
Med: 28.48%
Q3: 62.15%
Excellent
In 2014, the financial autonomy of M COIFFURE (3186.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 1.86 years
Excellent
In 2015, the repayment capacity of M 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.
Positioning of M COIFFURE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 1300 transactions of similar company sales
(all years),
the value of M COIFFURE is estimated at
65 549 €
(range 29 947€ - 129 595€).
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.
Estimated enterprise value2015
1300 transactions
29k€65k€129k€
65 549 €Range: 29 947€ - 129 595€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 340 €
×
5.8x
=65 549 €
Range: 29 947€ - 129 596€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1300 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 M COIFFURE with other companies in the same sector:
The revenue of M COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is M COIFFURE profitable?
Yes, M COIFFURE generated a net profit of 11 k€ in 2015.
Where is the headquarters of M COIFFURE ?
The headquarters of M COIFFURE is located in CHATEAUROUX (36000), in the department Indre.
Where to find the tax return of M COIFFURE ?
The tax return of M 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).
In which sector does M COIFFURE operate?
M COIFFURE 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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