Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-12-03 (30 years)Status: ActiveBusiness sector: CoiffureLocation: CAMBRAI (59400), Nord
UN COIFFEUR EN PLUS : revenue, balance sheet and financial ratios
UN COIFFEUR EN PLUS is a French company
founded 30 years ago,
specialized in the sector Coiffure.
Based in CAMBRAI (59400),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UN COIFFEUR EN PLUS (SIREN 403045792)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
1 276 180 €
N/C
N/C
1 143 010 €
980 603 €
534 960 €
Net income
141 427 €
96 502 €
130 379 €
72 128 €
46 353 €
91 549 €
94 262 €
82 442 €
EBITDA
N/C
N/C
197 445 €
N/C
N/C
195 198 €
158 120 €
98 696 €
Net margin
N/C
N/C
10.2%
N/C
N/C
8.0%
9.6%
15.4%
Revenue and income statement
In 2024, UN COIFFEUR EN PLUS generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 141 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 427 €
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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
Show :
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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Item
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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.94%
Financial autonomy (2024)
?
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
51.692%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
41.535
40.123
31.123
90.986
92.73
70.096
62.923
36.94
Financial autonomy
51.068
50.898
53.03
37.736
37.857
41.977
45.036
51.692
Repayment capacity
1.941
1.471
0.877
None
None
2.151
None
None
Cash flow / Revenue
12.437%
8.759%
9.434%
None%
None%
7.65%
None%
None%
Sector positioning
Debt ratio
36.942024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average
In 2024, the debt ratio of UN COIFFEUR EN PLUS (36.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.69%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of UN COIFFEUR EN PLUS (51.7%) 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.
Repayment capacity
2.15 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average
In 2022, the repayment capacity of UN COIFFEUR EN PLUS (2.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
231.895
Liquidity indicators evolution UN COIFFEUR EN PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
237.813
222.676
210.568
275.847
249.249
245.734
257.44
231.895
Interest coverage
0.0
2.215
1.401
None
None
2.284
None
None
Sector positioning
Liquidity ratio
231.92024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Excellent
In 2024, the liquidity ratio of UN COIFFEUR EN PLUS (231.90) 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.
Interest coverage
2.28x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Excellent
In 2022, the interest coverage of UN COIFFEUR EN PLUS (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution UN COIFFEUR EN PLUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
242 920 €
172 390 €
66 317 €
0 €
0 €
-1 914 €
0 €
0 €
Inventory turnover (days)
8
13
13
0
0
15
0
0
Customer payment term (days)
3
0
0
0
0
0
0
0
Supplier payment term (days)
206
67
39
0
0
45
0
0
Positioning of UN COIFFEUR EN PLUS in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of UN COIFFEUR EN PLUS is estimated at
892 992 €
(range 499 071€ - 1 660 436€).
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.
Estimated enterprise value2024
98 tx
499k€892k€1660k€
892 992 €Range: 499 071€ - 1 660 436€
NAF 5 année 2024
Valuation method used
Net Income Multiple
141 427 €
×
6.3x
=892 993 €
Range: 499 072€ - 1 660 437€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 UN COIFFEUR EN PLUS with other companies in the same sector:
Frequently asked questions about UN COIFFEUR EN PLUS
What is the revenue of UN COIFFEUR EN PLUS ?
The revenue of UN COIFFEUR EN PLUS in 2022 is 1.3 M€.
Is UN COIFFEUR EN PLUS profitable?
Yes, UN COIFFEUR EN PLUS generated a net profit of 141 k€ in 2024.
Where is the headquarters of UN COIFFEUR EN PLUS ?
The headquarters of UN COIFFEUR EN PLUS is located in CAMBRAI (59400), in the department Nord.
Where to find the tax return of UN COIFFEUR EN PLUS ?
The tax return of UN COIFFEUR EN PLUS 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 UN COIFFEUR EN PLUS operate?
UN COIFFEUR EN PLUS 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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