Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-06-01 (29 years)Status: ActiveBusiness sector: CoiffureLocation: SOORTS-HOSSEGOR (40150), Landes
SARL ALAIN COIFFURE : revenue, balance sheet and financial ratios
SARL ALAIN COIFFURE is a French company
founded 29 years ago,
specialized in the sector Coiffure.
Based in SOORTS-HOSSEGOR (40150),
this company of category PME
shows in 2023 a revenue of 842 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ALAIN COIFFURE (SIREN 408629947)
Indicator
2025
2024
2023
2018
2016
Revenue
N/C
N/C
842 028 €
696 379 €
683 411 €
Net income
7 795 €
5 524 €
40 037 €
20 599 €
346 €
EBITDA
N/C
N/C
71 549 €
45 923 €
20 645 €
Net margin
N/C
N/C
4.8%
3.0%
0.1%
Revenue and income statement
In 2025, SARL ALAIN COIFFURE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 346 € -> 8 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 795 €
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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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Item
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 437%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
437.24%
Financial autonomy (2025)
?
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
14.448%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2023
2024
2025
Debt ratio
36.908
53.962
256.611
183.052
437.24
Financial autonomy
44.03
46.188
18.976
21.211
14.448
Repayment capacity
3.329
2.075
2.372
None
None
Cash flow / Revenue
1.877%
5.216%
7.21%
None%
None%
Sector positioning
Debt ratio
437.242025
2023
2024
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Watch
In 2025, the debt ratio of SARL ALAIN COIFFURE (437.24) 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.
Financial autonomy
14.45%2025
2023
2024
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Average-11 pts over 3 years
In 2025, the financial autonomy of SARL ALAIN COIFFURE (14.4%) 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
2.37 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Average
In 2023, the repayment capacity of SARL ALAIN COIFFURE (2.37) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 59.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2023
2024
2025
Liquidity ratio
106.445
100.412
69.495
63.152
59.214
Interest coverage
34.396
18.272
13.573
None
None
Sector positioning
Liquidity ratio
59.212025
2023
2024
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Watch-14 pts over 3 years
In 2025, the liquidity ratio of SARL ALAIN COIFFURE (59.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
13.57x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Excellent
In 2023, the interest coverage of SARL ALAIN COIFFURE (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution SARL ALAIN COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2023
2024
2025
Operating WCR
13 757 €
-9 819 €
-26 036 €
0 €
0 €
Inventory turnover (days)
11
19
12
0
0
Customer payment term (days)
1
2
6
0
0
Supplier payment term (days)
15
17
16
0
0
Positioning of SARL ALAIN COIFFURE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 71 transactions of similar company sales
in 2025,
the value of SARL ALAIN COIFFURE is estimated at
44 154 €
(range 18 749€ - 72 310€).
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 value2025
71 tx
18k€44k€72k€
44 154 €Range: 18 749€ - 72 310€
NAF 5 année 2025
Valuation method used
Net Income Multiple
7 795 €
×
5.7x
=44 154 €
Range: 18 749€ - 72 311€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 SARL ALAIN COIFFURE with other companies in the same sector:
Frequently asked questions about SARL ALAIN COIFFURE
What is the revenue of SARL ALAIN COIFFURE ?
The revenue of SARL ALAIN COIFFURE in 2023 is 842 k€.
Is SARL ALAIN COIFFURE profitable?
Yes, SARL ALAIN COIFFURE generated a net profit of 8 k€ in 2025.
Where is the headquarters of SARL ALAIN COIFFURE ?
The headquarters of SARL ALAIN COIFFURE is located in SOORTS-HOSSEGOR (40150), in the department Landes.
Where to find the tax return of SARL ALAIN COIFFURE ?
The tax return of SARL ALAIN 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).
In which sector does SARL ALAIN COIFFURE operate?
SARL ALAIN COIFFURE 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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