SIREN : 850637075
SAS LMG COIFFURE is a French company founded 7 years ago, specialized in the sector Coiffure. Based in SOLLIES-PONT (83210), this company of category PME shows in 2025 a revenue of 312 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 |
|---|---|---|---|---|---|---|
| Revenue | 312 311 € | 319 862 € | 324 237 € | 304 401 € | 266 543 € | 240 311 € |
| Net income | 32 942 € | 28 341 € | 19 060 € | 22 835 € | 36 931 € | 23 005 € |
| EBITDA | 43 441 € | 36 591 € | 25 887 € | 28 787 € | 33 649 € | 18 317 € |
| Net margin | 10.5% | 8.9% | 5.9% | 7.5% | 13.9% | 9.6% |
In 2025, SAS LMG COIFFURE achieves revenue of 312 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -2% vs 2024. After deducting consumption (40 k€), gross margin stands at 272 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 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 33 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
312 311 €
272 336 €
43 441 €
39 700 €
32 942 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.643%
18.608%
11.697%
0.891
57.7%
In 2025, the debt ratio of SAS LMG COIFFURE (31.64) 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 2025, the financial autonomy of SAS LMG COIFFURE (18.6%) 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 SAS LMG COIFFURE (0.89) 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 43.01. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
43.006
1.814
In 2025, the liquidity ratio of SAS LMG COIFFURE (43.01) 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.
In 2025, the interest coverage of SAS LMG COIFFURE (1.8x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-47%), freeing up cash.
-44 033 €
0 j
31 j
2 j
-51 j
Based on 71 transactions of similar company sales
in 2025,
the value of SAS LMG COIFFURE is estimated at
189 346 €
(range 113 495€ - 356 404€).
With an EBITDA of 43 441€, 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.
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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 SAS LMG COIFFURE with other companies in the same sector:
The revenue of SAS LMG COIFFURE in 2025 is 312 k€.
Yes, SAS LMG COIFFURE generated a net profit of 33 k€ in 2025.
The headquarters of SAS LMG COIFFURE is located in SOLLIES-PONT (83210), in the department Var.
The tax return of SAS LMG 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).
SAS LMG COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.