SIREN : 884063678
STYLE COIFFEUR is a French company founded 5 years ago, specialized in the sector Coiffure. Based in MONTPELLIER (34000), this company of category PME shows in 2021 a revenue of 12 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 12 168 € | 14 621 € |
| Net income | 7 238 € | -45 € |
| EBITDA | 7 266 € | -44 € |
| Net margin | 59.5% | -0.3% |
In 2021, STYLE COIFFEUR achieves revenue of 12 k€. Significant drop of -17% vs 2020. After deducting consumption (581 €), gross margin stands at 12 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 59.7% of revenue. Positive scissor effect: EBITDA margin improves by +60.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 59.5% of revenue. This profit can be retained or distributed to shareholders.
12 168 €
11 587 €
7 266 €
7 268 €
7 238 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.078%
76.67%
37.72%
0.227
In 2021, the debt ratio of STYLE COIFFEUR (20.08) 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 2021, the financial autonomy of STYLE COIFFEUR (76.7%) 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.
In 2021, the repayment capacity of STYLE COIFFEUR (0.23) 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 931.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
931.25
0.0
In 2021, the liquidity ratio of STYLE COIFFEUR (931.25) 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 2021, the interest coverage of STYLE COIFFEUR (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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash.
-675 €
0 j
0 j
3 j
-20 j
Based on 157 transactions of similar company sales in 2021, the value of STYLE COIFFEUR is estimated at 28 068 € (range 17 024€ - 48 884€). With an EBITDA of 7 266€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STYLE COIFFEUR with other companies in the same sector:
The revenue of STYLE COIFFEUR in 2021 is 12 k€.
Yes, STYLE COIFFEUR generated a net profit of 7 k€ in 2021.
The headquarters of STYLE COIFFEUR is located in MONTPELLIER (34000), in the department Herault.
The tax return of STYLE COIFFEUR 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).
STYLE COIFFEUR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.