SIREN : 797469442
MINISTRY OF HAIR is a French company founded 12 years ago, specialized in the sector Coiffure. Based in MONTPELLIER (34000), this company of category PME shows in 2016 a revenue of 114 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 113 915 € | 110 815 € |
| Net income | 8 294 € | 8 395 € |
| EBITDA | 14 292 € | 14 337 € |
| Net margin | 7.3% | 7.6% |
In 2016, MINISTRY OF HAIR achieves revenue of 114 k€. Vs 2015: +3%. After deducting consumption (18 k€), gross margin stands at 96 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
113 915 €
95 896 €
14 292 €
10 032 €
8 294 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 59%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
262.525%
59.425%
11.008%
2.781
58.6%
In 2016, the debt ratio of MINISTRY OF HAIR (262.52) 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 2016, the financial autonomy of MINISTRY OF HAIR (59.4%) 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 2016, the repayment capacity of MINISTRY OF HAIR (2.78) 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 71.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.
71.378
9.103
In 2016, the liquidity ratio of MINISTRY OF HAIR (71.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of MINISTRY OF HAIR (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash.
-14 889 €
2 j
21 j
10 j
-47 j
Based on 1300 transactions of similar company sales (all years), the value of MINISTRY OF HAIR is estimated at 63 983 € (range 34 466€ - 107 154€). With an EBITDA of 14 292€, the sector multiple of 5.1x 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.
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This estimate is based on the analysis of 1300 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 MINISTRY OF HAIR with other companies in the same sector:
The revenue of MINISTRY OF HAIR in 2016 is 114 k€.
Yes, MINISTRY OF HAIR generated a net profit of 8 k€ in 2016.
The headquarters of MINISTRY OF HAIR is located in MONTPELLIER (34000), in the department Herault.
The tax return of MINISTRY OF HAIR 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).
MINISTRY OF HAIR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.