SIREN : 850468893
MAHMOUD COIFFURE is a French company founded 7 years ago, specialized in the sector Coiffure. Based in POITIERS (86000), this company of category PME shows in 2023 a revenue of 109 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 |
|---|---|
| Revenue | 108 766 € |
| Net income | 34 988 € |
| EBITDA | 41 347 € |
| Net margin | 32.2% |
In 2023, MAHMOUD COIFFURE achieves revenue of 109 k€. After deducting consumption (11 k€), gross margin stands at 98 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 38.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
108 766 €
98 016 €
41 347 €
41 162 €
34 988 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 48%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.16%
47.547%
32.168%
0.306
100.0%
In 2023, the debt ratio of MAHMOUD COIFFURE (13.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MAHMOUD COIFFURE (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MAHMOUD COIFFURE (0.31) 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 199.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.815
0.0
In 2023, the liquidity ratio of MAHMOUD COIFFURE (199.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of MAHMOUD 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: 334 days. Excellent situation: suppliers finance 334 days of the operating cycle (retail model). WCR is negative (-76 days): operations structurally generate cash.
-22 884 €
0 j
334 j
0 j
-76 j
Based on 84 transactions of similar company sales
in 2023,
the value of MAHMOUD COIFFURE is estimated at
158 435 €
(range 76 352€ - 274 028€).
With an EBITDA of 41 347€, 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 MAHMOUD COIFFURE with other companies in the same sector:
The revenue of MAHMOUD COIFFURE in 2023 is 109 k€.
Yes, MAHMOUD COIFFURE generated a net profit of 35 k€ in 2023.
The headquarters of MAHMOUD COIFFURE is located in POITIERS (86000), in the department Vienne.
The tax return of MAHMOUD 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).
MAHMOUD COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.