SIREN : 792810327
TETE EN L'HAIR is a French company founded 13 years ago, specialized in the sector Coiffure. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2022 a revenue of 197 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 197 351 € | 208 520 € | N/C | 208 191 € | 228 599 € | 219 525 € |
| Net income | 9 279 € | 10 561 € | 0 € | 580 € | 12 905 € | 15 654 € |
| EBITDA | 11 950 € | 13 031 € | N/C | 2 411 € | 10 191 € | 11 749 € |
| Net margin | 4.7% | 5.1% | N/C | 0.3% | 5.6% | 7.1% |
In 2022, TETE EN L'HAIR achieves revenue of 197 k€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -5% vs 2021. After deducting consumption (25 k€), gross margin stands at 172 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
197 351 €
172 046 €
11 950 €
10 995 €
9 279 €
6.1%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.848%
1.819%
8.019%
0.047
46.5%
In 2022, the debt ratio of TETE EN L'HAIR (2.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of TETE EN L'HAIR (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TETE EN L'HAIR (0.05) 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 172.11. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
172.113
0.904
In 2022, the liquidity ratio of TETE EN L'HAIR (172.11) 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 2022, the interest coverage of TETE EN L'HAIR (0.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 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. WCR is negative (-24 days): operations structurally generate cash. Over 2016-2022, WCR increased by +42%, requiring additional financing.
-12 891 €
0 j
69 j
13 j
-24 j
Based on 155 transactions of similar company sales in 2022, the value of TETE EN L'HAIR is estimated at 79 499 € (range 42 148€ - 127 895€). With an EBITDA of 11 950€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 TETE EN L'HAIR with other companies in the same sector:
The revenue of TETE EN L'HAIR in 2022 is 197 k€.
Yes, TETE EN L'HAIR generated a net profit of 9 k€ in 2022.
The headquarters of TETE EN L'HAIR is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of TETE EN L'HAIR 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).
TETE EN L'HAIR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.