SIREN : 878271568
MILLENIUM COIFFURE is a French company founded 7 years ago, specialized in the sector Coiffure. Based in SAINT-LAURENT-DU-MARONI (97320), this company of category PME shows in 2021 a revenue of 211 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 | 2021 |
|---|---|
| Revenue | 211 394 € |
| Net income | -19 274 € |
| EBITDA | -8 996 € |
| Net margin | -9.1% |
In 2021, MILLENIUM COIFFURE achieves revenue of 211 k€. After deducting consumption (60 k€), gross margin stands at 152 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-9.1% of revenue), which will impact equity.
211 394 €
151 859 €
-8 996 €
-23 395 €
-19 274 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.65%
51.239%
-2.361%
-16.977
12.2%
In 2021, the debt ratio of MILLENIUM COIFFURE (73.65) 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 2021, the financial autonomy of MILLENIUM COIFFURE (51.2%) 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 2021, the repayment capacity of MILLENIUM COIFFURE (-16.98) 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 348.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
348.063
-2.768
In 2021, the liquidity ratio of MILLENIUM COIFFURE (348.06) 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 2021, the interest coverage of MILLENIUM COIFFURE (-2.8x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-27 days): operations structurally generate cash.
-15 992 €
0 j
2 j
0 j
-27 j
Based on 157 transactions of similar company sales in 2021, the value of MILLENIUM COIFFURE is estimated at 145 366 € (range 96 714€ - 188 542€). The price/revenue ratio is 0.69x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 157 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 MILLENIUM COIFFURE with other companies in the same sector:
The revenue of MILLENIUM COIFFURE in 2021 is 211 k€.
MILLENIUM COIFFURE recorded a net loss in 2021.
The headquarters of MILLENIUM COIFFURE is located in SAINT-LAURENT-DU-MARONI (97320), in the department Guyane.
The tax return of MILLENIUM 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).
MILLENIUM COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.