SIREN : 838397677
ROISSY COIFFURE is a French company founded 8 years ago, specialized in the sector Coiffure. Based in ROISSY-EN-BRIE (77680), this company of category PME shows in 2023 a revenue of 148 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 148 392 € | 154 426 € | 90 078 € | 81 534 € | 81 732 € | 28 225 € |
| Net income | 33 440 € | 37 100 € | -4 108 € | 16 516 € | 7 683 € | -18 964 € |
| EBITDA | 41 984 € | 45 893 € | -12 168 € | 14 496 € | 9 039 € | -18 964 € |
| Net margin | 22.5% | 24.0% | -4.6% | 20.3% | 9.4% | -67.2% |
In 2023, ROISSY COIFFURE achieves revenue of 148 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +39.4%. Slight decline of -4% vs 2022. After deducting consumption (6 k€), gross margin stands at 142 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 28.3% of 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 33 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
148 392 €
142 481 €
41 984 €
41 984 €
33 440 €
28.3%
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 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.46%
0.237%
22.535%
0.0
In 2023, the debt ratio of ROISSY COIFFURE (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ROISSY COIFFURE (0.2%) 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 2023, the repayment capacity of ROISSY COIFFURE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.211
0.0
In 2023, the liquidity ratio of ROISSY COIFFURE (186.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ROISSY COIFFURE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-153 days): operations structurally generate cash. Notable WCR improvement over the period (-98%), freeing up cash.
-62 872 €
3 j
22 j
0 j
-153 j
Based on 84 transactions of similar company sales
in 2023,
the value of ROISSY COIFFURE is estimated at
164 896 €
(range 80 623€ - 282 330€).
With an EBITDA of 41 984€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 ROISSY COIFFURE with other companies in the same sector:
The revenue of ROISSY COIFFURE in 2023 is 148 k€.
Yes, ROISSY COIFFURE generated a net profit of 33 k€ in 2023.
The headquarters of ROISSY COIFFURE is located in ROISSY-EN-BRIE (77680), in the department Seine-et-Marne.
The tax return of ROISSY 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).
ROISSY COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.