SIREN : 337679708
PUTEAUX COIFFURE is a French company founded 40 years ago, specialized in the sector Coiffure. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 286 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 285 610 € | 308 691 € | 319 173 € | 345 090 € | 321 948 € | 398 241 € | 396 883 € | 365 480 € |
| Net income | -2 340 € | -30 311 € | -44 494 € | -22 928 € | 6 957 € | -1 302 € | 7 140 € | 14 602 € |
| EBITDA | -29 162 € | -19 694 € | -23 254 € | -1 050 € | 25 862 € | 19 806 € | 29 375 € | 38 559 € |
| Net margin | -0.8% | -9.8% | -13.9% | -6.6% | 2.2% | -0.3% | 1.8% | 4.0% |
In 2024, PUTEAUX COIFFURE achieves revenue of 286 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -7% vs 2023. After deducting consumption (36 k€), gross margin stands at 250 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -10.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -48%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.8% of revenue), which will impact equity.
285 610 €
250 023 €
-29 162 €
-37 981 €
-2 340 €
-10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.349%
60.569%
-0.222%
-14.063
13.3%
In 2024, the debt ratio of PUTEAUX COIFFURE (9.35) 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 2024, the financial autonomy of PUTEAUX COIFFURE (60.6%) 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 2024, the repayment capacity of PUTEAUX COIFFURE (-14.06) 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 103.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.205
-3.607
In 2024, the liquidity ratio of PUTEAUX COIFFURE (103.20) 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 2024, the interest coverage of PUTEAUX COIFFURE (-3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-17 279 €
0 j
67 j
8 j
-22 j
Based on 98 transactions of similar company sales
in 2024,
the value of PUTEAUX COIFFURE is estimated at
132 498 €
(range 77 313€ - 181 388€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PUTEAUX COIFFURE with other companies in the same sector:
The revenue of PUTEAUX COIFFURE in 2024 is 286 k€.
PUTEAUX COIFFURE recorded a net loss in 2024.
The headquarters of PUTEAUX COIFFURE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of PUTEAUX 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).
PUTEAUX COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.