SIREN : 810407023
O'FEELING COIFFURE is a French company founded 11 years ago, specialized in the sector Coiffure. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 14 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 657 € | 20 877 € | 27 549 € | 30 940 € | 31 288 € | 25 665 € | 25 926 € |
| Net income | -19 088 € | -17 997 € | 3 838 € | -2 135 € | -1 841 € | -5 651 € | -328 € |
| EBITDA | -19 089 € | -18 039 € | 2 591 € | -1 132 € | -638 € | -4 491 € | 964 € |
| Net margin | -139.8% | -86.2% | 13.9% | -6.9% | -5.9% | -22.0% | -1.3% |
In 2022, O'FEELING COIFFURE achieves revenue of 14 k€. Revenue is declining over the period 2016-2022 (CAGR: -10.1%). Significant drop of -35% vs 2021. After deducting consumption (0 €), gross margin stands at 14 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 -19 k€, representing -139.8% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -6%, reducing margin by 53.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-139.8% of revenue), which will impact equity.
13 657 €
13 657 €
-19 089 €
-19 088 €
-19 088 €
-139.8%
The debt ratio (= Financial debt / Equity x 100) stands at -14%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-13.926%
40.664%
-139.767%
-0.001
32.5%
In 2022, the debt ratio of O'FEELING COIFFURE (-13.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of O'FEELING COIFFURE (40.7%) 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 2022, the repayment capacity of O'FEELING COIFFURE (-0.00) 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 16.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.65
0.0
In 2022, the liquidity ratio of O'FEELING COIFFURE (16.65) 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 2022, the interest coverage of O'FEELING COIFFURE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-1103 days): operations structurally generate cash. Notable WCR improvement over the period (-723%), freeing up cash.
-41 826 €
0 j
78 j
0 j
-1103 j
Based on 155 transactions of similar company sales in 2022, the value of O'FEELING COIFFURE is estimated at 8 786 € (range 5 581€ - 12 073€). The price/revenue ratio is 0.64x (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 155 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 O'FEELING COIFFURE with other companies in the same sector:
The revenue of O'FEELING COIFFURE in 2022 is 14 k€.
O'FEELING COIFFURE recorded a net loss in 2022.
The headquarters of O'FEELING COIFFURE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of O'FEELING 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).
O'FEELING COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.