SIREN : 432732089
PATRICE COIFFURE is a French company founded 25 years ago, specialized in the sector Coiffure. Based in VITROLLES (13127), this company of category PME shows in 2022 a revenue of 56 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 | 56 001 € | 56 192 € | 46 783 € | 64 290 € | 64 587 € | 59 553 € | 58 037 € |
| Net income | -7 667 € | -6 570 € | 7 965 € | 1 903 € | 1 350 € | -4 535 € | -51 € |
| EBITDA | -7 710 € | -6 649 € | 7 818 € | 1 738 € | 1 186 € | -4 716 € | -4 205 € |
| Net margin | -13.7% | -11.7% | 17.0% | 3.0% | 2.1% | -7.6% | -0.1% |
In 2022, PATRICE COIFFURE achieves revenue of 56 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -0% vs 2021. After deducting consumption (3 k€), gross margin stands at 53 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -13.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-13.7% of revenue), which will impact equity.
56 001 €
53 001 €
-7 710 €
-7 714 €
-7 667 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
119.375%
47.111%
-13.691%
-1.675
In 2022, the debt ratio of PATRICE COIFFURE (119.38) 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 2022, the financial autonomy of PATRICE COIFFURE (47.1%) 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 PATRICE COIFFURE (-1.68) 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 367.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.104
-1.44
In 2022, the liquidity ratio of PATRICE COIFFURE (367.10) 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 2022, the interest coverage of PATRICE COIFFURE (-1.4x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 121 € to permanently finance. Over 2016-2022, WCR increased by +101%, requiring additional financing.
121 €
0 j
15 j
21 j
1 j
Based on 155 transactions of similar company sales in 2022, the value of PATRICE COIFFURE is estimated at 36 027 € (range 22 888€ - 49 508€). 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 PATRICE COIFFURE with other companies in the same sector:
The revenue of PATRICE COIFFURE in 2022 is 56 k€.
PATRICE COIFFURE recorded a net loss in 2022.
The headquarters of PATRICE COIFFURE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of PATRICE 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).
PATRICE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.