SIREN : 502884943
PEOPLE is a French company founded 18 years ago, specialized in the sector Coiffure. Based in PARIS (75001), this company of category PME shows in 2016 a revenue of 228 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 | 2016 | 2015 | 2012 |
|---|---|---|---|
| Revenue | 228 484 € | 227 790 € | 138 682 € |
| Net income | 15 415 € | -15 079 € | 8 968 € |
| EBITDA | 38 219 € | -3 364 € | 25 162 € |
| Net margin | 6.7% | -6.6% | 6.5% |
In 2016, PEOPLE achieves revenue of 228 k€. Over the period 2012-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2015: +0%. After deducting consumption (4 k€), gross margin stands at 225 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 16.7% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
228 484 €
224 920 €
38 219 €
28 753 €
15 415 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at -218%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-218.359%
-54.619%
18.462%
5.395
23.0%
In 2016, the debt ratio of PEOPLE (-218.36) 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 2016, the financial autonomy of PEOPLE (-54.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of PEOPLE (5.39) 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 279.40. 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 45.2x. Operating income very largely covers interest expenses: high safety margin.
279.405
45.224
In 2016, the liquidity ratio of PEOPLE (279.40) 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 2016, the interest coverage of PEOPLE (45.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 25 k€ to permanently finance.
25 316 €
0 j
69 j
26 j
40 j
Based on 1300 transactions of similar company sales (all years), the value of PEOPLE is estimated at 151 106 € (range 81 092€ - 253 947€). With an EBITDA of 38 219€, 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 PEOPLE with other companies in the same sector:
The revenue of PEOPLE in 2016 is 228 k€.
Yes, PEOPLE generated a net profit of 15 k€ in 2016.
The headquarters of PEOPLE is located in PARIS (75001), in the department Paris.
The tax return of PEOPLE 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).
PEOPLE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.