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SERIOUS BARBER AND HAIRCUT SAINTE MAXIME : revenue, balance sheet and financial ratios

SERIOUS BARBER AND HAIRCUT SAINTE MAXIME is a French company founded 5 years ago, specialized in the sector Coiffure. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2021 a revenue of 61 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

Financial history - SERIOUS BARBER AND HAIRCUT SAINTE MAXIME (SIREN 893843326)
Indicator 2021
Revenue 60 675 €
Net income 1 732 €
EBITDA 2 620 €
Net margin 2.9%

Revenue and income statement

In 2021, SERIOUS BARBER AND HAIRCUT SAINTE MAXIME achieves revenue of 61 k€. After deducting consumption (9 k€), gross margin stands at 52 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

60 675 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

52 105 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 620 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 038 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 732 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.748%

Financial autonomy (2021) ?
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

31.466%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.035%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.9%

Solvency indicators evolution
SERIOUS BARBER AND HAIRCUT SAINTE MAXIME

Sector positioning

Debt ratio
84.75 2021
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Average

In 2021, the debt ratio of SERIOUS BARBER AND HAIRCU... (84.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.47% 2021
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Good

In 2021, the financial autonomy of SERIOUS BARBER AND HAIRCU... (31.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Excellent

In 2021, the repayment capacity of SERIOUS BARBER AND HAIRCU... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.84. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2021) ?
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

0.837

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SERIOUS BARBER AND HAIRCUT SAINTE MAXIME

Sector positioning

Liquidity ratio
0.84 2021
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Watch

In 2021, the liquidity ratio of SERIOUS BARBER AND HAIRCU... (0.84) 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
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.75x
Average

In 2021, the interest coverage of SERIOUS BARBER AND HAIRCU... (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) and payment terms

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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-168 days): operations structurally generate cash.

Operating WCR (2021) ?
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

-28 236 €

Customer credit (2021) ?
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 (2021) ?
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

19 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-168 j

WCR and payment terms evolution
SERIOUS BARBER AND HAIRCUT SAINTE MAXIME

Positioning of SERIOUS BARBER AND HAIRCUT SAINTE MAXIME in its sector

Comparison with sector Coiffure

Valuation estimate

Based on 157 transactions of similar company sales in 2021, the value of SERIOUS BARBER AND HAIRCUT SAINTE MAXIME is estimated at 20 877 € (range 13 333€ - 30 939€). With an EBITDA of 2 620€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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.

Estimated enterprise value 2021
157 transactions
13k€ 20k€ 30k€
20 877 € Range: 13 333€ - 30 939€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 620 € × 5.1x
Estimation 13 344 €
7 919€ - 22 511€
Revenue Multiple 30%
60 675 € × 0.69x
Estimation 41 724 €
27 759€ - 54 116€
Net Income Multiple 20%
1 732 € × 4.9x
Estimation 8 442 €
5 232€ - 17 245€
How is this estimate calculated?

This estimate is based on the analysis of 157 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 SERIOUS BARBER AND HAIRCUT SAINTE MAXIME with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about SERIOUS BARBER AND HAIRCUT SAINTE MAXIME

What is the revenue of SERIOUS BARBER AND HAIRCUT SAINTE MAXIME ?

The revenue of SERIOUS BARBER AND HAIRCUT SAINTE MAXIME in 2021 is 61 k€.

Is SERIOUS BARBER AND HAIRCUT SAINTE MAXIME profitable?

Yes, SERIOUS BARBER AND HAIRCUT SAINTE MAXIME generated a net profit of 2 k€ in 2021.

Where is the headquarters of SERIOUS BARBER AND HAIRCUT SAINTE MAXIME ?

The headquarters of SERIOUS BARBER AND HAIRCUT SAINTE MAXIME is located in SAINTE-MAXIME (83120), in the department Var.

Where to find the tax return of SERIOUS BARBER AND HAIRCUT SAINTE MAXIME ?

The tax return of SERIOUS BARBER AND HAIRCUT SAINTE MAXIME 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 SERIOUS BARBER AND HAIRCUT SAINTE MAXIME operate?

SERIOUS BARBER AND HAIRCUT SAINTE MAXIME operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.