SIREN : 528197528
PORT DE BOUC COIFF is a French company founded 15 years ago, specialized in the sector Coiffure. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2018 a revenue of 38 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 38 212 € | 141 817 € | 198 057 € |
| Net income | -8 633 € | 109 235 € | 12 414 € |
| EBITDA | -2 212 € | 15 076 € | 30 056 € |
| Net margin | -22.6% | 77.0% | 6.3% |
In 2018, PORT DE BOUC COIFF achieves revenue of 38 k€. Revenue is declining over the period 2016-2018 (CAGR: -56.1%). Significant drop of -73% vs 2017. After deducting consumption (2 k€), gross margin stands at 36 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -115%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-22.6% of revenue), which will impact equity.
38 212 €
35 831 €
-2 212 €
-7 953 €
-8 633 €
-5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 517%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
517.416%
15.318%
-13.192%
-30.575
96.2%
In 2018, the debt ratio of PORT DE BOUC COIFF (517.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of PORT DE BOUC COIFF (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of PORT DE BOUC COIFF (-30.57) 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 1061.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1061.491
-30.787
In 2018, the liquidity ratio of PORT DE BOUC COIFF (1061.49) 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 2018, the interest coverage of PORT DE BOUC COIFF (-30.8x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 336 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2018, WCR increased by +484%, requiring additional financing.
35 654 €
114 j
42 j
40 j
336 j
Based on 207 transactions of similar company sales in 2018, the value of PORT DE BOUC COIFF is estimated at 18 459 € (range 11 191€ - 26 828€). The price/revenue ratio is 0.48x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 207 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 PORT DE BOUC COIFF with other companies in the same sector:
The revenue of PORT DE BOUC COIFF in 2018 is 38 k€.
PORT DE BOUC COIFF recorded a net loss in 2018.
The headquarters of PORT DE BOUC COIFF is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
The tax return of PORT DE BOUC COIFF 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).
PORT DE BOUC COIFF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.