SIREN : 808378343
MS COIFFURE is a French company founded 11 years ago, specialized in the sector Coiffure. Based in SARCELLES (95200), this company of category PME shows in 2019 a revenue of 272 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 271 919 € | 255 596 € | 214 765 € | 129 142 € | 85 520 € |
| Net income | 12 972 € | 18 103 € | 495 € | 2 069 € | -989 € |
| EBITDA | 36 392 € | 32 591 € | 582 € | 3 936 € | 8 448 € |
| Net margin | 4.8% | 7.1% | 0.2% | 1.6% | -1.2% |
In 2019, MS COIFFURE achieves revenue of 272 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2018: +6%. After deducting consumption (58 k€), gross margin stands at 214 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
271 919 €
213 700 €
36 392 €
7 146 €
12 972 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
221.46%
35.268%
11.719%
2.329
63.9%
In 2019, the debt ratio of MS COIFFURE (221.46) 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 2019, the financial autonomy of MS COIFFURE (35.3%) 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 2019, the repayment capacity of MS COIFFURE (2.33) 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 96.53. 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 2.8x. Financial charges are adequately covered by operations.
96.529
2.773
In 2019, the liquidity ratio of MS COIFFURE (96.53) 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 2019, the interest coverage of MS COIFFURE (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-52 days): operations structurally generate cash. Notable WCR improvement over the period (-112%), freeing up cash.
-39 094 €
13 j
110 j
27 j
-52 j
Based on 188 transactions of similar company sales in 2019, the value of MS COIFFURE is estimated at 153 352 € (range 90 467€ - 237 893€). With an EBITDA of 36 392€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (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 188 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 MS COIFFURE with other companies in the same sector:
The revenue of MS COIFFURE in 2019 is 272 k€.
Yes, MS COIFFURE generated a net profit of 13 k€ in 2019.
The headquarters of MS COIFFURE is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of MS 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).
MS COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.