SIREN : 789210739
SARL MECH'IN COIFF is a French company founded 13 years ago, specialized in the sector Coiffure. Based in NOTRE-DAME-D'OE (37390), this company of category PME shows in 2018 a revenue of 139 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 | 138 789 € | 134 201 € | 130 862 € |
| Net income | 15 348 € | 14 857 € | 8 896 € |
| EBITDA | 17 923 € | 19 746 € | 13 134 € |
| Net margin | 11.1% | 11.1% | 6.8% |
In 2018, SARL MECH'IN COIFF achieves revenue of 139 k€. Revenue is growing positively over 3 years (CAGR: +3.0%). Vs 2017: +3%. After deducting consumption (13 k€), gross margin stands at 126 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
138 789 €
126 013 €
17 923 €
18 346 €
15 348 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 69%. 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 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.531%
68.979%
10.602%
1.415
18.1%
In 2018, the debt ratio of SARL MECH'IN COIFF (24.53) 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 2018, the financial autonomy of SARL MECH'IN COIFF (69.0%) 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 2018, the repayment capacity of SARL MECH'IN COIFF (1.42) 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 194.99. 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 3.6x. Financial charges are adequately covered by operations.
194.993
3.615
In 2018, the liquidity ratio of SARL MECH'IN COIFF (194.99) 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 SARL MECH'IN COIFF (3.6x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2018, WCR increased by +209%, requiring additional financing.
3 804 €
0 j
36 j
28 j
10 j
Based on 207 transactions of similar company sales in 2018, the value of SARL MECH'IN COIFF is estimated at 99 382 € (range 47 690€ - 172 787€). With an EBITDA of 17 923€, the sector multiple of 6.3x is applied. 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.
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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 SARL MECH'IN COIFF with other companies in the same sector:
The revenue of SARL MECH'IN COIFF in 2018 is 139 k€.
Yes, SARL MECH'IN COIFF generated a net profit of 15 k€ in 2018.
The headquarters of SARL MECH'IN COIFF is located in NOTRE-DAME-D'OE (37390), in the department Indre-et-Loire.
The tax return of SARL MECH'IN 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).
SARL MECH'IN COIFF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.