SIREN : 499786218
NEWS COIFFEUR VISAGISTE is a French company founded 18 years ago, specialized in the sector Coiffure. Based in EAUZE (32800), this company of category PME shows in 2018 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 | 2018 |
|---|---|
| Revenue | 114 459 € |
| Net income | 20 690 € |
| EBITDA | 20 952 € |
| Net margin | 18.1% |
In 2018, NEWS COIFFEUR VISAGISTE achieves revenue of 114 k€. After deducting consumption (22 k€), gross margin stands at 92 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 18.3% 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 21 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
114 459 €
92 100 €
20 952 €
22 878 €
20 690 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.034%
66.462%
15.862%
0.159
10.4%
In 2018, the debt ratio of NEWS COIFFEUR VISAGISTE (9.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of NEWS COIFFEUR VISAGISTE (66.5%) 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 2018, the repayment capacity of NEWS COIFFEUR VISAGISTE (0.16) 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 307.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.804
0.0
In 2018, the liquidity ratio of NEWS COIFFEUR VISAGISTE (307.80) 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 2018, the interest coverage of NEWS COIFFEUR VISAGISTE (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 60 days of revenue, i.e. 19 k€ to permanently finance.
19 194 €
33 j
24 j
63 j
60 j
Based on 207 transactions of similar company sales in 2018, the value of NEWS COIFFEUR VISAGISTE is estimated at 113 404 € (range 53 380€ - 198 752€). With an EBITDA of 20 952€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 207 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 NEWS COIFFEUR VISAGISTE with other companies in the same sector:
The revenue of NEWS COIFFEUR VISAGISTE in 2018 is 114 k€.
Yes, NEWS COIFFEUR VISAGISTE generated a net profit of 21 k€ in 2018.
The headquarters of NEWS COIFFEUR VISAGISTE is located in EAUZE (32800), in the department Gers.
The tax return of NEWS COIFFEUR VISAGISTE 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).
NEWS COIFFEUR VISAGISTE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.