Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-03 (10 years)Status: ActiveBusiness sector: CoiffureLocation: POINTE A PITRE (97110), Guadeloupe
PIERROT COIFFURE TIPA TIPA : revenue, balance sheet and financial ratios
PIERROT COIFFURE TIPA TIPA is a French company
founded 10 years ago,
specialized in the sector Coiffure.
Based in POINTE A PITRE (97110),
this company of category PME
shows in 2024 a revenue of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PIERROT COIFFURE TIPA TIPA (SIREN 818915720)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
56 017 €
47 271 €
32 197 €
22 036 €
39 170 €
27 682 €
Net income
19 137 €
22 064 €
3 284 €
-288 €
148 €
-3 380 €
EBITDA
19 137 €
22 064 €
12 876 €
-3 288 €
1 426 €
-1 964 €
Net margin
34.2%
46.7%
10.2%
-1.3%
0.4%
-12.2%
Revenue and income statement
In 2024, PIERROT COIFFURE TIPA TIPA achieves revenue of 56 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +19% (47 k€ -> 56 k€). After deducting consumption (20 k€), gross margin stands at 36 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 34.2% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -13%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
56 017 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
35 756 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
19 137 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
19 137 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 137 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
34.2%
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
0.0%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
34.163%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution PIERROT COIFFURE TIPA TIPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
4.733
3.841
0.0
0.0
0.0
0.0
Financial autonomy
1.11
1.206
0.0
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-7.622%
3.62%
-1.307%
10.2%
46.676%
34.163%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Excellent
In 2024, the debt ratio of PIERROT COIFFURE TIPA TIPA (0.00) 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.
Financial autonomy
0.0%2024
2021
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Average
In 2024, the financial autonomy of PIERROT COIFFURE TIPA TIPA (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent
In 2024, the repayment capacity of PIERROT COIFFURE TIPA TIPA (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
225.282
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution PIERROT COIFFURE TIPA TIPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
79.719
116.546
None
None
701.605
225.282
Interest coverage
-7.485
0.561
0.0
74.557
0.0
0.0
Sector positioning
Liquidity ratio
225.282024
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Excellent
In 2024, the liquidity ratio of PIERROT COIFFURE TIPA TIPA (225.28) 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.
Interest coverage
0.0x2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Average-51 pts over 3 years
In 2024, the interest coverage of PIERROT COIFFURE TIPA TIPA (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) and payment terms
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: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model). Inventory turnover is 289 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 171 days of revenue, i.e. 27 k€ to permanently finance. Over 2018-2024, WCR increased by +803%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
26 611 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
192 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
289 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
171 j
WCR and payment terms evolution PIERROT COIFFURE TIPA TIPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Operating WCR
-3 788 €
-1 983 €
1 080 €
11 229 €
34 073 €
26 611 €
Inventory turnover (days)
4
9
18
251
304
289
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
17
16
0
0
0
192
Positioning of PIERROT COIFFURE TIPA TIPA in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of PIERROT COIFFURE TIPA TIPA is estimated at
76 021 €
(range 42 927€ - 128 897€).
With an EBITDA of 19 137€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Estimated enterprise value2024
98 tx
42k€76k€128k€
76 021 €Range: 42 927€ - 128 897€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
19 137 €×4.6x
Estimation88 118 €
49 745€ - 146 578€
Revenue Multiple30%
56 017 €×0.46x
Estimation25 987 €
15 164€ - 35 576€
Net Income Multiple20%
19 137 €×6.3x
Estimation120 834 €
67 531€ - 224 680€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Coiffure)
Compare PIERROT COIFFURE TIPA TIPA with other companies in the same sector:
Frequently asked questions about PIERROT COIFFURE TIPA TIPA
What is the revenue of PIERROT COIFFURE TIPA TIPA ?
The revenue of PIERROT COIFFURE TIPA TIPA in 2024 is 56 k€.
Is PIERROT COIFFURE TIPA TIPA profitable?
Yes, PIERROT COIFFURE TIPA TIPA generated a net profit of 19 k€ in 2024.
Where is the headquarters of PIERROT COIFFURE TIPA TIPA ?
The headquarters of PIERROT COIFFURE TIPA TIPA is located in POINTE A PITRE (97110), in the department Guadeloupe.
Where to find the tax return of PIERROT COIFFURE TIPA TIPA ?
The tax return of PIERROT COIFFURE TIPA TIPA 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 PIERROT COIFFURE TIPA TIPA operate?
PIERROT COIFFURE TIPA TIPA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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