SIREN : 507518157
VANESSA COIFFURE is a French company founded 17 years ago, specialized in the sector Coiffure. Based in SEVRAN (93270), this company of category PME shows in 2020 a revenue of 37 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 36 830 € | 45 856 € |
| Net income | 1 355 € | -3 704 € |
| EBITDA | 1 590 € | -3 061 € |
| Net margin | 3.7% | -8.1% |
In 2020, VANESSA COIFFURE achieves revenue of 37 k€. Significant drop of -20% vs 2019. After deducting consumption (3 k€), gross margin stands at 34 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
36 830 €
33 942 €
1 590 €
1 355 €
1 355 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 0.3 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.
9.537%
1.891%
3.885%
0.337
In 2020, the debt ratio of VANESSA COIFFURE (9.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of VANESSA COIFFURE (1.9%) 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 2020, the repayment capacity of VANESSA COIFFURE (0.34) 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 19.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.248
0.0
In 2020, the liquidity ratio of VANESSA COIFFURE (19.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of VANESSA COIFFURE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-164 days): operations structurally generate cash.
-16 771 €
0 j
22 j
20 j
-164 j
Based on 128 transactions of similar company sales in 2020, the value of VANESSA COIFFURE is estimated at 11 296 € (range 6 033€ - 18 046€). With an EBITDA of 1 590€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 VANESSA COIFFURE with other companies in the same sector:
The revenue of VANESSA COIFFURE in 2020 is 37 k€.
Yes, VANESSA COIFFURE generated a net profit of 1 k€ in 2020.
The headquarters of VANESSA COIFFURE is located in SEVRAN (93270), in the department Seine-Saint-Denis.
The tax return of VANESSA 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).
VANESSA COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.