SIREN : 390293801
SARL TOGIBE COIFFURE is a French company founded 33 years ago, specialized in the sector Coiffure. Based in SAINT-AUNES (34130), this company of category PME shows in 2025 a revenue of 415 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 414 503 € | 356 104 € | 301 205 € | 293 328 € | 290 574 € | N/C | N/C | 263 635 € | 277 317 € |
| Net income | 35 131 € | 13 110 € | -23 251 € | -18 037 € | 25 761 € | -15 208 € | 19 660 € | -3 871 € | 83 508 € |
| EBITDA | 60 783 € | 35 063 € | -2 984 € | 972 € | 46 166 € | N/C | N/C | 6 549 € | -13 846 € |
| Net margin | 8.5% | 3.7% | -7.7% | -6.1% | 8.9% | N/C | N/C | -1.5% | 30.1% |
In 2025, SARL TOGIBE COIFFURE achieves revenue of 415 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024, growth of +16% (356 k€ -> 415 k€). After deducting consumption (49 k€), gross margin stands at 365 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 61 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
414 503 €
365 404 €
60 783 €
41 617 €
35 131 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.738%
25.137%
13.074%
1.112
23.4%
In 2025, the debt ratio of SARL TOGIBE COIFFURE (133.74) 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 2025, the financial autonomy of SARL TOGIBE COIFFURE (25.1%) 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 2025, the repayment capacity of SARL TOGIBE COIFFURE (1.11) 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 142.00. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
142.001
0.171
In 2025, the liquidity ratio of SARL TOGIBE COIFFURE (142.00) 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 2025, the interest coverage of SARL TOGIBE COIFFURE (0.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 50 k€ to permanently finance. Over 2017-2025, WCR increased by +1015%, requiring additional financing.
50 126 €
4 j
59 j
43 j
44 j
Based on 71 transactions of similar company sales
in 2025,
the value of SARL TOGIBE COIFFURE is estimated at
248 864 €
(range 151 020€ - 473 039€).
With an EBITDA of 60 783€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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 71 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 TOGIBE COIFFURE with other companies in the same sector:
The revenue of SARL TOGIBE COIFFURE in 2025 is 415 k€.
Yes, SARL TOGIBE COIFFURE generated a net profit of 35 k€ in 2025.
The headquarters of SARL TOGIBE COIFFURE is located in SAINT-AUNES (34130), in the department Herault.
The tax return of SARL TOGIBE 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).
SARL TOGIBE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.