SIREN : 843914524
VISION BARBER CLUB is a French company founded 7 years ago, specialized in the sector Coiffure. Based in LE VIEIL-EVREUX (27930), this company of category PME shows in 2024 a revenue of 609 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 608 512 € | 570 269 € | 477 407 € | 393 768 € | 286 230 € | 185 156 € |
| Net income | 8 530 € | 4 102 € | 15 190 € | 41 571 € | 38 137 € | 46 945 € |
| EBITDA | 42 554 € | 11 968 € | 3 995 € | 63 238 € | 27 685 € | 67 116 € |
| Net margin | 1.4% | 0.7% | 3.2% | 10.6% | 13.3% | 25.4% |
In 2024, VISION BARBER CLUB achieves revenue of 609 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2023: +7%. After deducting consumption (36 k€), gross margin stands at 572 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 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 9 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
608 512 €
572 343 €
42 554 €
16 857 €
8 530 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.372%
20.374%
5.522%
2.105
65.8%
In 2024, the debt ratio of VISION BARBER CLUB (53.37) 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 2024, the financial autonomy of VISION BARBER CLUB (20.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VISION BARBER CLUB (2.10) 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 103.75. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
103.745
6.881
In 2024, the liquidity ratio of VISION BARBER CLUB (103.75) 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 2024, the interest coverage of VISION BARBER CLUB (6.9x) 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) 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: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2019-2024, WCR increased by +95%, requiring additional financing.
-621 €
0 j
129 j
11 j
0 j
Based on 98 transactions of similar company sales
in 2024,
the value of VISION BARBER CLUB is estimated at
193 433 €
(range 110 745€ - 298 937€).
With an EBITDA of 42 554€, 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 VISION BARBER CLUB with other companies in the same sector:
The revenue of VISION BARBER CLUB in 2024 is 609 k€.
Yes, VISION BARBER CLUB generated a net profit of 9 k€ in 2024.
The headquarters of VISION BARBER CLUB is located in LE VIEIL-EVREUX (27930), in the department Eure.
The tax return of VISION BARBER CLUB 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).
VISION BARBER CLUB operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.