SIREN : 508149523
MDO COIFFURE is a French company founded 17 years ago, specialized in the sector Coiffure. Based in CHELLES (77500), this company of category PME shows in 2024 a revenue of 253 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 252 746 € | 235 499 € | 262 285 € | 277 185 € | 335 532 € | 336 849 € | 329 574 € | 325 730 € |
| Net income | -2 934 € | -321 € | -5 012 € | -5 462 € | -27 163 € | 21 446 € | 32 392 € | 45 710 € |
| EBITDA | 1 059 € | 1 871 € | -665 € | -6 440 € | -26 146 € | 34 292 € | 42 913 € | 53 100 € |
| Net margin | -1.2% | -0.1% | -1.9% | -2.0% | -8.1% | 6.4% | 9.8% | 14.0% |
In 2024, MDO COIFFURE achieves revenue of 253 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023: +7%. After deducting consumption (24 k€), gross margin stands at 228 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 1 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.2% of revenue), which will impact equity.
252 746 €
228 246 €
1 059 €
-2 934 €
-2 934 €
0.4%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.111%
84.022%
-0.12%
-35.352
5.9%
In 2024, the debt ratio of MDO COIFFURE (3.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MDO COIFFURE (84.0%) 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 2024, the repayment capacity of MDO COIFFURE (-35.35) 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 238.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.85
0.0
In 2024, the liquidity ratio of MDO COIFFURE (238.85) 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 2024, the interest coverage of MDO 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-46 days): operations structurally generate cash.
-31 975 €
0 j
28 j
12 j
-46 j
Based on 98 transactions of similar company sales
in 2024,
the value of MDO COIFFURE is estimated at
47 017 €
(range 27 377€ - 65 263€).
With an EBITDA of 1 059€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
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This estimate is based on the analysis of 98 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 MDO COIFFURE with other companies in the same sector:
The revenue of MDO COIFFURE in 2024 is 253 k€.
MDO COIFFURE recorded a net loss in 2024.
The headquarters of MDO COIFFURE is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of MDO 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).
MDO COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.