SIREN : 791387756
TRYSTAN COIFFEUR CREATEUR is a French company founded 13 years ago, specialized in the sector Coiffure. Based in CAUDRY (59540), this company of category PME shows in 2023 a revenue of 373 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 372 779 € | 271 739 € | 117 301 € | 198 349 € | 204 471 € | 208 262 € | 183 589 € |
| Net income | 20 398 € | 44 687 € | -25 182 € | 19 799 € | -11 854 € | 17 739 € | 9 598 € |
| EBITDA | 19 518 € | 54 236 € | -25 083 € | -14 395 € | -18 464 € | 20 047 € | 8 098 € |
| Net margin | 5.5% | 16.4% | -21.5% | 10.0% | -5.8% | 8.5% | 5.2% |
In 2023, TRYSTAN COIFFEUR CREATEUR achieves revenue of 373 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2022, growth of +37% (272 k€ -> 373 k€). After deducting consumption (50 k€), gross margin stands at 323 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 20 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -64%, reducing margin by 14.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
372 779 €
323 166 €
19 518 €
24 180 €
20 398 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
166.154%
16.623%
3.881%
2.383
41.2%
In 2023, the debt ratio of TRYSTAN COIFFEUR CREATEUR (166.15) 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 2023, the financial autonomy of TRYSTAN COIFFEUR CREATEUR (16.6%) 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 2023, the repayment capacity of TRYSTAN COIFFEUR CREATEUR (2.38) 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 105.70. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
105.698
1.445
In 2023, the liquidity ratio of TRYSTAN COIFFEUR CREATEUR (105.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of TRYSTAN COIFFEUR CREATEUR (1.4x) 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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-2621%), freeing up cash.
-13 539 €
0 j
30 j
5 j
-13 j
Based on 84 transactions of similar company sales
in 2023,
the value of TRYSTAN COIFFEUR CREATEUR is estimated at
130 047 €
(range 69 152€ - 204 676€).
With an EBITDA of 19 518€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 TRYSTAN COIFFEUR CREATEUR with other companies in the same sector:
The revenue of TRYSTAN COIFFEUR CREATEUR in 2023 is 373 k€.
Yes, TRYSTAN COIFFEUR CREATEUR generated a net profit of 20 k€ in 2023.
The headquarters of TRYSTAN COIFFEUR CREATEUR is located in CAUDRY (59540), in the department Nord.
The tax return of TRYSTAN COIFFEUR CREATEUR 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).
TRYSTAN COIFFEUR CREATEUR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.