Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Enseignement secondaire technique ou professionnelLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERFORM COIFFURES : revenue, balance sheet and financial ratios
PERFORM COIFFURES is a French company
founded 36 years ago,
specialized in the sector Enseignement secondaire technique ou professionnel.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2016 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERFORM COIFFURES (SIREN 353066343)
Indicator
2016
Revenue
N/C
Net income
22 522 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PERFORM COIFFURES generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 522 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.721%
Financial autonomy (2016)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.836%
Asset age ratio (2016)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
32.721
Financial autonomy
51.836
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.722016
2016
Q1: 0.0
Med: 12.38
Q3: 78.38
Average
In 2016, the debt ratio of PERFORM COIFFURES (32.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.84%2016
2016
Q1: 7.53%
Med: 37.64%
Q3: 55.75%
Good
In 2016, the financial autonomy of PERFORM COIFFURES (51.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
150.243
Liquidity indicators evolution PERFORM COIFFURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
150.243
Interest coverage
None
Sector positioning
Liquidity ratio
150.242016
2016
Q1: 89.54
Med: 162.71
Q3: 300.46
Average
In 2016, the liquidity ratio of PERFORM COIFFURES (150.24) 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.
Positioning of PERFORM COIFFURES in its sector
Comparison with sector Enseignement secondaire technique ou professionnel
Valuation estimate
Based on 412 transactions of similar company sales
(all years),
the value of PERFORM COIFFURES is estimated at
86 351 €
(range 33 478€ - 320 763€).
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.
Estimated enterprise value2016
412 transactions
33k€86k€320k€
86 351 €Range: 33 478€ - 320 763€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
22 522 €
×
3.8x
=86 351 €
Range: 33 478€ - 320 764€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 412 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Enseignement secondaire technique ou professionnel)
Compare PERFORM COIFFURES with other companies in the same sector:
Frequently asked questions about PERFORM COIFFURES
What is the revenue of PERFORM COIFFURES ?
The revenue of PERFORM COIFFURES is not publicly disclosed (confidential accounts filed with INPI).
Is PERFORM COIFFURES profitable?
Yes, PERFORM COIFFURES generated a net profit of 23 k€ in 2016.
Where is the headquarters of PERFORM COIFFURES ?
The headquarters of PERFORM COIFFURES is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of PERFORM COIFFURES ?
The tax return of PERFORM COIFFURES 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).
In which sector does PERFORM COIFFURES operate?
PERFORM COIFFURES operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart