SIREN : 478092307
TENDANCES COIFFURE is a French company founded 21 years ago, specialized in the sector Coiffure. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2024 a revenue of 7.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 072 212 € | 6 951 315 € | 5 275 869 € | 8 266 087 € | 6 609 198 € | 6 641 160 € | 5 591 450 € | 6 103 835 € | 4 050 980 € |
| Net income | 302 744 € | 347 499 € | -66 365 € | 573 549 € | 548 582 € | 475 638 € | 414 537 € | 382 350 € | 227 339 € |
| EBITDA | 484 140 € | 581 953 € | -276 760 € | 496 794 € | 469 621 € | 402 218 € | 590 453 € | 545 177 € | 304 252 € |
| Net margin | 4.3% | 5.0% | -1.3% | 6.9% | 8.3% | 7.2% | 7.4% | 6.3% | 5.6% |
In 2024, TENDANCES COIFFURE achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +2%. After deducting consumption (3.4 M€), gross margin stands at 3.6 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 484 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 303 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
7 072 212 €
3 641 383 €
484 140 €
392 744 €
302 744 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 70%. 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 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.658%
70.378%
4.384%
0.222
50.7%
In 2024, the debt ratio of TENDANCES COIFFURE (2.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TENDANCES COIFFURE (70.4%) 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.
In 2024, the repayment capacity of TENDANCES COIFFURE (0.22) 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 351.95. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
351.952
0.677
In 2024, the liquidity ratio of TENDANCES COIFFURE (351.95) 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 2024, the interest coverage of TENDANCES COIFFURE (0.7x) 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. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 132 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +657%, requiring additional financing.
2 601 725 €
9 j
35 j
114 j
132 j
Based on 98 transactions of similar company sales
in 2024,
the value of TENDANCES COIFFURE is estimated at
2 481 217 €
(range 1 417 239€ - 3 912 444€).
With an EBITDA of 484 140€, 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 TENDANCES COIFFURE with other companies in the same sector:
The revenue of TENDANCES COIFFURE in 2024 is 7.1 M€.
Yes, TENDANCES COIFFURE generated a net profit of 303 k€ in 2024.
The headquarters of TENDANCES COIFFURE is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of TENDANCES 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).
TENDANCES COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.