SIREN : 477514756
PLAISIRS ET COIFFURE is a French company founded 21 years ago, specialized in the sector Coiffure. Based in SAINT-MAXIMIN (60740), this company of category PME shows in 2022 a revenue of 383 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 382 685 € | 388 744 € |
| Net income | 109 232 € | 164 127 € |
| EBITDA | 164 521 € | 188 712 € |
| Net margin | 28.5% | 42.2% |
In 2022, PLAISIRS ET COIFFURE achieves revenue of 383 k€. Slight decline of -2% vs 2021. After deducting consumption (40 k€), gross margin stands at 343 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 165 k€, representing 43.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -13%, reducing margin by 5.6 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 109 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
382 685 €
342 949 €
164 521 €
143 752 €
109 232 €
41.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.805%
52.635%
29.372%
1.428
6.0%
In 2022, the debt ratio of PLAISIRS ET COIFFURE (65.81) 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 2022, the financial autonomy of PLAISIRS ET COIFFURE (52.6%) 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 2022, the repayment capacity of PLAISIRS ET COIFFURE (1.43) 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 611.43. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
611.427
0.844
In 2022, the liquidity ratio of PLAISIRS ET COIFFURE (611.43) 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 2022, the interest coverage of PLAISIRS ET COIFFURE (0.8x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash.
-24 855 €
0 j
24 j
16 j
-23 j
Based on 155 transactions of similar company sales in 2022, the value of PLAISIRS ET COIFFURE is estimated at 626 368 € (range 285 524€ - 1 102 483€). With an EBITDA of 164 521€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 PLAISIRS ET COIFFURE with other companies in the same sector:
The revenue of PLAISIRS ET COIFFURE in 2022 is 383 k€.
Yes, PLAISIRS ET COIFFURE generated a net profit of 109 k€ in 2022.
The headquarters of PLAISIRS ET COIFFURE is located in SAINT-MAXIMIN (60740), in the department Oise.
The tax return of PLAISIRS ET 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).
PLAISIRS ET COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.