SIREN : 438287435
PIC COIFFURE is a French company founded 24 years ago, specialized in the sector Coiffure. Based in GARDANNE (13120), this company of category PME shows in 2021 a revenue of 72 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 71 713 € | 71 752 € | 83 370 € | 88 537 € | 84 604 € | 86 147 € |
| Net income | 11 347 € | -983 € | -1 033 € | 836 € | -1 988 € | 1 199 € |
| EBITDA | 14 298 € | 1 969 € | 2 406 € | 4 193 € | -950 € | 2 142 € |
| Net margin | 15.8% | -1.4% | -1.2% | 0.9% | -2.3% | 1.4% |
In 2021, PIC COIFFURE achieves revenue of 72 k€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -0% vs 2020. After deducting consumption (4 k€), gross margin stands at 68 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 14 k€, representing 19.9% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 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 11 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
71 713 €
67 920 €
14 298 €
11 562 €
11 347 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.814%
47.97%
17.447%
1.07
24.0%
In 2021, the debt ratio of PIC COIFFURE (58.81) 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 2021, the financial autonomy of PIC COIFFURE (48.0%) 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 2021, the repayment capacity of PIC COIFFURE (1.07) 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 117.06. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
117.057
1.504
In 2021, the liquidity ratio of PIC COIFFURE (117.06) 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 2021, the interest coverage of PIC COIFFURE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash. Over 2016-2021, WCR increased by +29%, requiring additional financing.
-5 310 €
0 j
45 j
11 j
-27 j
Based on 157 transactions of similar company sales in 2021, the value of PIC COIFFURE is estimated at 62 265 € (range 38 307€ - 103 209€). With an EBITDA of 14 298€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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 157 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 PIC COIFFURE with other companies in the same sector:
The revenue of PIC COIFFURE in 2021 is 72 k€.
Yes, PIC COIFFURE generated a net profit of 11 k€ in 2021.
The headquarters of PIC COIFFURE is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of PIC 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).
PIC COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.