SIREN : 408653020
OLAF COIFFURES SARL is a French company founded 29 years ago, specialized in the sector Coiffure. Based in JEUXEY (88000), this company of category PME shows in 2016 a revenue of 259 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 |
|---|---|
| Revenue | 259 186 € |
| Net income | 32 912 € |
| EBITDA | 42 449 € |
| Net margin | 12.7% |
In 2016, OLAF COIFFURES SARL achieves revenue of 259 k€. After deducting consumption (24 k€), gross margin stands at 236 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 16.4% 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 33 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
259 186 €
235 531 €
42 449 €
36 179 €
32 912 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.607%
19.562%
13.922%
1.619
68.3%
In 2016, the debt ratio of OLAF COIFFURES SARL (140.61) 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 OLAF COIFFURES SARL (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of OLAF COIFFURES SARL (1.62) 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 132.67. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
132.668
0.367
In 2016, the liquidity ratio of OLAF COIFFURES SARL (132.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of OLAF COIFFURES SARL (0.4x) 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: 258 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 63 k€ to permanently finance.
62 912 €
0 j
258 j
22 j
87 j
Based on 1300 transactions of similar company sales (all years), the value of OLAF COIFFURES SARL is estimated at 186 952 € (range 98 941€ - 319 364€). With an EBITDA of 42 449€, 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 OLAF COIFFURES SARL with other companies in the same sector:
The revenue of OLAF COIFFURES SARL in 2016 is 259 k€.
Yes, OLAF COIFFURES SARL generated a net profit of 33 k€ in 2016.
The headquarters of OLAF COIFFURES SARL is located in JEUXEY (88000), in the department Vosges.
The tax return of OLAF COIFFURES SARL 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).
OLAF COIFFURES SARL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.