SIREN : 388421109
M N C COIFFURE is a French company founded 21 years ago, specialized in the sector Coiffure. Based in LA RICAMARIE (42150), this company of category PME shows in 2020 a revenue of 218 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 218 434 € | 250 629 € | 245 247 € | 250 487 € |
| Net income | 6 488 € | 8 599 € | 6 763 € | 6 986 € |
| EBITDA | 9 686 € | 18 327 € | 14 674 € | 14 673 € |
| Net margin | 3.0% | 3.4% | 2.8% | 2.8% |
In 2020, M N C COIFFURE achieves revenue of 218 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -13% vs 2019. After deducting consumption (15 k€), gross margin stands at 203 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -47%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
218 434 €
202 943 €
9 686 €
7 103 €
6 488 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.521%
84.501%
3.921%
0.714
1.1%
In 2020, the debt ratio of M N C COIFFURE (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of M N C COIFFURE (84.5%) 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.
In 2020, the repayment capacity of M N C COIFFURE (0.71) 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 375.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
375.379
0.0
In 2020, the liquidity ratio of M N C COIFFURE (375.38) 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 2020, the interest coverage of M N C 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-3 202 €
0 j
25 j
36 j
-5 j
Based on 128 transactions of similar company sales in 2020, the value of M N C COIFFURE is estimated at 65 382 € (range 35 403€ - 103 644€). With an EBITDA of 9 686€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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.
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This estimate is based on the analysis of 128 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 M N C COIFFURE with other companies in the same sector:
The revenue of M N C COIFFURE in 2020 is 218 k€.
Yes, M N C COIFFURE generated a net profit of 6 k€ in 2020.
The headquarters of M N C COIFFURE is located in LA RICAMARIE (42150), in the department Loire.
The tax return of M N C 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).
M N C COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.