SIREN : 401515408
PHILIPPE HUBERT COIFFURE is a French company founded 30 years ago, specialized in the sector Coiffure. Based in GUYANCOURT (78280), this company of category PME shows in 2023 a revenue of 100 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 | 2023 |
|---|---|
| Revenue | 100 244 € |
| Net income | 13 464 € |
| EBITDA | 776 € |
| Net margin | 13.4% |
In 2023, PHILIPPE HUBERT COIFFURE achieves revenue of 100 k€. After deducting consumption (10 k€), gross margin stands at 90 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 776 €, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
100 244 €
90 312 €
776 €
14 152 €
13 464 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.025%
91.028%
-0.205%
-9.67
20.4%
In 2023, the debt ratio of PHILIPPE HUBERT COIFFURE (2.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of PHILIPPE HUBERT COIFFURE (91.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of PHILIPPE HUBERT COIFFURE (-9.67) 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 309.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
309.622
0.0
In 2023, the liquidity ratio of PHILIPPE HUBERT COIFFURE (309.62) 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 2023, the interest coverage of PHILIPPE HUBERT COIFFURE (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 7 k€ to permanently finance.
6 885 €
3 j
14 j
20 j
25 j
Based on 84 transactions of similar company sales
in 2023,
the value of PHILIPPE HUBERT COIFFURE is estimated at
31 289 €
(range 15 266€ - 50 126€).
With an EBITDA of 776€, the sector multiple of 5.2x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 PHILIPPE HUBERT COIFFURE with other companies in the same sector:
The revenue of PHILIPPE HUBERT COIFFURE in 2023 is 100 k€.
Yes, PHILIPPE HUBERT COIFFURE generated a net profit of 13 k€ in 2023.
The headquarters of PHILIPPE HUBERT COIFFURE is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of PHILIPPE HUBERT 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).
PHILIPPE HUBERT COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.