SIREN : 811085562
SONIERIC COIFFURE is a French company founded 10 years ago, specialized in the sector Coiffure. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2016 a revenue of 337 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 336 640 € |
| Net income | 51 263 € | 54 063 € |
| EBITDA | N/C | 110 142 € |
| Net margin | N/C | 16.1% |
In 2017, SONIERIC COIFFURE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 54 k€ -> 51 k€.
51 263 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
102.549%
35.627%
76.0%
In 2017, the debt ratio of SONIERIC COIFFURE (102.55) 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 2017, the financial autonomy of SONIERIC COIFFURE (35.6%) 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 2016, the repayment capacity of SONIERIC COIFFURE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.298
In 2017, the liquidity ratio of SONIERIC COIFFURE (190.30) 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 2016, the interest coverage of SONIERIC COIFFURE (3.9x) 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.
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Based on 202 transactions of similar company sales in 2017, the value of SONIERIC COIFFURE is estimated at 286 823 € (range 116 973€ - 553 748€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 202 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 SONIERIC COIFFURE with other companies in the same sector:
The revenue of SONIERIC COIFFURE in 2016 is 337 k€.
Yes, SONIERIC COIFFURE generated a net profit of 51 k€ in 2017.
The headquarters of SONIERIC COIFFURE is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of SONIERIC 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).
SONIERIC COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.