SIREN : 400375044
SOCIETE NOVATRICE DE COIFFURE is a French company founded 31 years ago, specialized in the sector Coiffure. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 593 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 | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 592 965 € | 377 256 € | 391 199 € |
| Net income | 64 655 € | 52 658 € | 52 416 € |
| EBITDA | 114 722 € | 76 464 € | 73 988 € |
| Net margin | 10.9% | 14.0% | 13.4% |
In 2024, SOCIETE NOVATRICE DE COIFFURE achieves revenue of 593 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2017, growth of +57% (377 k€ -> 593 k€). After deducting consumption (58 k€), gross margin stands at 535 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 19.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
592 965 €
534 622 €
114 722 €
65 900 €
64 655 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 207%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
206.594%
24.752%
12.505%
3.822
41.2%
In 2024, the debt ratio of SOCIETE NOVATRICE DE COIF... (206.59) 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 2024, the financial autonomy of SOCIETE NOVATRICE DE COIF... (24.8%) 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.
In 2024, the repayment capacity of SOCIETE NOVATRICE DE COIF... (3.82) 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 157.49. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
157.494
6.622
In 2024, the liquidity ratio of SOCIETE NOVATRICE DE COIF... (157.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOCIETE NOVATRICE DE COIF... (6.6x) 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) 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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 133 k€ to permanently finance. Over 2016-2024, WCR increased by +1563%, requiring additional financing.
132 836 €
0 j
97 j
13 j
81 j
Based on 98 transactions of similar company sales
in 2024,
the value of SOCIETE NOVATRICE DE COIFFURE is estimated at
428 297 €
(range 242 891€ - 704 145€).
With an EBITDA of 114 722€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SOCIETE NOVATRICE DE COIFFURE with other companies in the same sector:
The revenue of SOCIETE NOVATRICE DE COIFFURE in 2024 is 593 k€.
Yes, SOCIETE NOVATRICE DE COIFFURE generated a net profit of 65 k€ in 2024.
The headquarters of SOCIETE NOVATRICE DE COIFFURE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SOCIETE NOVATRICE DE 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).
SOCIETE NOVATRICE DE COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.