SIREN : 440339471
PASCAL COSTE COIFFURE is a French company founded 24 years ago, specialized in the sector Coiffure. Based in MONTAUBAN (82000), this company of category ETI shows in 2024 a revenue of 46.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 245 517 € | 51 679 101 € | 54 035 189 € | 43 161 951 € | 38 618 572 € | 38 665 705 € | 32 713 960 € | 30 224 032 € | 30 749 961 € |
| Net income | -8 840 837 € | -2 612 561 € | -1 998 920 € | -57 081 € | -695 776 € | 616 107 € | 1 145 834 € | 909 259 € | 839 541 € |
| EBITDA | -5 322 169 € | -2 900 130 € | -2 367 508 € | 304 410 € | -2 423 € | 2 398 956 € | 2 271 213 € | 1 993 530 € | 2 356 164 € |
| Net margin | -19.1% | -5.1% | -3.7% | -0.1% | -1.8% | 1.6% | 3.5% | 3.0% | 2.7% |
In 2024, PASCAL COSTE COIFFURE achieves revenue of 46.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -11% vs 2023. After deducting consumption (9.4 M€), gross margin stands at 36.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.3 M€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -84%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.8 M€ (-19.1% of revenue), which will impact equity.
46 245 517 €
36 805 755 €
-5 322 169 €
-6 255 176 €
-8 840 837 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at -3168%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3168.188%
-1.543%
-6.158%
-6.603
21.3%
In 2024, the debt ratio of PASCAL COSTE COIFFURE (-3168.19) 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 2024, the financial autonomy of PASCAL COSTE COIFFURE (-1.5%) 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 2024, the repayment capacity of PASCAL COSTE COIFFURE (-6.60) 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 67.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.274
-3.155
In 2024, the liquidity ratio of PASCAL COSTE COIFFURE (67.27) 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 2024, the interest coverage of PASCAL COSTE COIFFURE (-3.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 2.6 M€ to permanently finance.
2 636 919 €
12 j
112 j
13 j
21 j
Based on 98 transactions of similar company sales
in 2024,
the value of PASCAL COSTE COIFFURE is estimated at
21 453 947 €
(range 12 518 554€ - 29 370 158€).
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.
Only this financial indicator is available for this company.
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 PASCAL COSTE COIFFURE with other companies in the same sector:
The revenue of PASCAL COSTE COIFFURE in 2024 is 46.2 M€.
PASCAL COSTE COIFFURE recorded a net loss in 2024.
The headquarters of PASCAL COSTE COIFFURE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of PASCAL COSTE 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).
PASCAL COSTE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.