SIREN : 889606471
NELIA COIFFURE is a French company founded 5 years ago, specialized in the sector Coiffure. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 32 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 |
|---|---|---|---|---|
| Revenue | 31 833 € | 32 730 € | 38 541 € | 33 432 € |
| Net income | 4 652 € | 4 388 € | 9 422 € | -4 211 € |
| EBITDA | 8 521 € | 8 284 € | 13 353 € | -1 012 € |
| Net margin | 14.6% | 13.4% | 24.4% | -12.6% |
In 2024, NELIA COIFFURE achieves revenue of 32 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 32 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 26.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
31 833 €
31 833 €
8 521 €
6 582 €
4 652 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
244.62%
25.404%
20.705%
5.66
55.0%
In 2024, the debt ratio of NELIA COIFFURE (244.62) 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 2024, the financial autonomy of NELIA COIFFURE (25.4%) 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 2024, the repayment capacity of NELIA COIFFURE (5.66) 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 22.66. 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 13.0x. Operating income very largely covers interest expenses: high safety margin.
22.659
13.015
In 2024, the liquidity ratio of NELIA COIFFURE (22.66) 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 2024, the interest coverage of NELIA COIFFURE (13.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Over 2021-2024, WCR increased by +64%, requiring additional financing.
-1 734 €
0 j
86 j
0 j
-20 j
Based on 98 transactions of similar company sales
in 2024,
the value of NELIA COIFFURE is estimated at
29 922 €
(range 16 943€ - 49 621€).
With an EBITDA of 8 521€, 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.
Ajustez les pondérations selon votre analyse
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 NELIA COIFFURE with other companies in the same sector:
The revenue of NELIA COIFFURE in 2024 is 32 k€.
Yes, NELIA COIFFURE generated a net profit of 5 k€ in 2024.
The headquarters of NELIA COIFFURE is located in PARIS (75018), in the department Paris.
The tax return of NELIA 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).
NELIA COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.