Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-26 (14 years)Status: ActiveBusiness sector: CoiffureLocation: BAYONNE (64100), Pyrenees-Atlantiques
STUDIO ZEN COIFFURE : revenue, balance sheet and financial ratios
STUDIO ZEN COIFFURE is a French company
founded 14 years ago,
specialized in the sector Coiffure.
Based in BAYONNE (64100),
this company of category PME
shows in 2019 a revenue of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO ZEN COIFFURE (SIREN 533785903)
Indicator
2019
2018
2017
2016
Revenue
82 295 €
80 108 €
70 460 €
67 397 €
Net income
9 896 €
8 898 €
16 173 €
13 624 €
EBITDA
13 786 €
33 240 €
17 858 €
16 988 €
Net margin
12.0%
11.1%
23.0%
20.2%
Revenue and income statement
In 2019, STUDIO ZEN COIFFURE achieves revenue of 82 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2018: +3%. After deducting consumption (7 k€), gross margin stands at 75 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -59%, reducing margin by 24.7 pts. This reflects costs rising faster than 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 10 k€, i.e. 12.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2019)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
82 295 €
Gross margin (2019)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
75 468 €
EBITDA (2019)
?
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
13 786 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
12 763 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 896 €
EBITDA margin (2019)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
16.6%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
78.382%
Cash flow / Revenue (2019)
?
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
14.022%
Repayment capacity (2019)
?
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 (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
57.219
48.646
0.0
0.0
Financial autonomy
44.07
61.481
78.485
78.382
Repayment capacity
61.968
1.431
0.0
0.0
Cash flow / Revenue
0.402%
21.377%
11.849%
14.022%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Excellent-32 pts over 3 years
In 2019, the debt ratio of STUDIO ZEN COIFFURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
78.38%2019
2017
2018
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Excellent
In 2019, the financial autonomy of STUDIO ZEN COIFFURE (78.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Excellent-40 pts over 3 years
In 2019, the repayment capacity of STUDIO ZEN 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
149.468
Interest coverage (2019)
?
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 STUDIO ZEN COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
0.0
225.153
0.0
149.468
Interest coverage
0.0
4.144
0.307
0.0
Sector positioning
Liquidity ratio
149.472019
2017
2018
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Good-13 pts over 3 years
In 2019, the liquidity ratio of STUDIO ZEN COIFFURE (149.47) 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.
Interest coverage
0.0x2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.18x
Average-41 pts over 3 years
In 2019, the interest coverage of STUDIO ZEN COIFFURE (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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-62%), freeing up cash.
Operating WCR (2019)
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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
-3 235 €
Customer credit (2019)
?
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 (2019)
?
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
60 j
Inventory turnover (2019)
?
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
25 j
WCR in days of revenue (2019)
?
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
-14 j
WCR and payment terms evolution STUDIO ZEN COIFFURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Operating WCR
-1 992 €
10 077 €
-12 023 €
-3 235 €
Inventory turnover (days)
0
0
0
25
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
30
56
177
60
Positioning of STUDIO ZEN COIFFURE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 188 transactions of similar company sales
in 2019,
the value of STUDIO ZEN COIFFURE is estimated at
60 644 €
(range 35 087€ - 97 806€).
With an EBITDA of 13 786€, the sector multiple of 5.2x 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.
Estimated enterprise value2019
188 transactions
35k€60k€97k€
60 644 €Range: 35 087€ - 97 806€
NAF 5 année 2019
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
13 786 €×5.2x
Estimation71 081 €
42 318€ - 110 634€
Revenue Multiple30%
82 295 €×0.54x
Estimation44 525 €
27 349€ - 60 487€
Net Income Multiple20%
9 896 €×5.9x
Estimation58 735 €
28 619€ - 121 716€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 188 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 STUDIO ZEN COIFFURE with other companies in the same sector:
Frequently asked questions about STUDIO ZEN COIFFURE
What is the revenue of STUDIO ZEN COIFFURE ?
The revenue of STUDIO ZEN COIFFURE in 2019 is 82 k€.
Is STUDIO ZEN COIFFURE profitable?
Yes, STUDIO ZEN COIFFURE generated a net profit of 10 k€ in 2019.
Where is the headquarters of STUDIO ZEN COIFFURE ?
The headquarters of STUDIO ZEN COIFFURE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of STUDIO ZEN COIFFURE ?
The tax return of STUDIO ZEN 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).
In which sector does STUDIO ZEN COIFFURE operate?
STUDIO ZEN COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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