SIREN : 430212803
MILLEN'HAIR COIFFURE is a French company founded 26 years ago, specialized in the sector Coiffure. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 43 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 |
|---|---|---|
| Revenue | 42 893 € | 37 983 € |
| Net income | -3 095 € | -2 026 € |
| EBITDA | -632 € | -5 647 € |
| Net margin | -7.2% | -5.3% |
In 2023, MILLEN'HAIR COIFFURE achieves revenue of 43 k€. Vs 2022, growth of +13% (38 k€ -> 43 k€). After deducting consumption (4 k€), gross margin stands at 39 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 -632 €, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-7.2% of revenue), which will impact equity.
42 893 €
39 026 €
-632 €
-632 €
-3 095 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3865%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3864.634%
0.628%
-8.848%
-3.34
In 2023, the debt ratio of MILLEN'HAIR COIFFURE (3864.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MILLEN'HAIR COIFFURE (0.6%) 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 MILLEN'HAIR COIFFURE (-3.34) 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 27.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.393
-22.627
In 2023, the liquidity ratio of MILLEN'HAIR COIFFURE (27.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MILLEN'HAIR COIFFURE (-22.6x) 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: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-115 days): operations structurally generate cash.
-13 648 €
0 j
128 j
7 j
-115 j
Based on 84 transactions of similar company sales
in 2023,
the value of MILLEN'HAIR COIFFURE is estimated at
22 879 €
(range 14 175€ - 30 238€).
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.
Only this financial indicator is available for this company.
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 MILLEN'HAIR COIFFURE with other companies in the same sector:
The revenue of MILLEN'HAIR COIFFURE in 2023 is 43 k€.
MILLEN'HAIR COIFFURE recorded a net loss in 2023.
The headquarters of MILLEN'HAIR COIFFURE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of MILLEN'HAIR 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).
MILLEN'HAIR COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.