SIREN : 412727976
VMH COIFFURE is a French company founded 28 years ago, specialized in the sector Coiffure. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2024 a revenue of 95 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 95 056 € | 96 581 € | 97 089 € | 99 815 € | 82 609 € | 107 825 € | 105 854 € | 110 067 € | 114 137 € |
| Net income | 392 € | 397 € | 2 977 € | -3 194 € | 12 709 € | -4 581 € | 6 843 € | 7 529 € | 5 656 € |
| EBITDA | 725 € | -6 152 € | 9 301 € | 809 € | 10 105 € | 3 740 € | 14 994 € | 14 468 € | 16 144 € |
| Net margin | 0.4% | 0.4% | 3.1% | -3.2% | 15.4% | -4.2% | 6.5% | 6.8% | 5.0% |
In 2024, VMH COIFFURE achieves revenue of 95 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -2% vs 2023. After deducting consumption (9 k€), gross margin stands at 86 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 725 €, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 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 392 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
95 056 €
85 647 €
725 €
910 €
392 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.701%
10.424%
5.693%
0.666
7.5%
In 2024, the debt ratio of VMH COIFFURE (16.70) 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 VMH COIFFURE (10.4%) 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 2024, the repayment capacity of VMH COIFFURE (0.67) 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 263.09. 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 190.8x. Operating income very largely covers interest expenses: high safety margin.
263.086
190.759
In 2024, the liquidity ratio of VMH COIFFURE (263.09) 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.
In 2024, the interest coverage of VMH COIFFURE (190.8x) 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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 161 days of revenue, i.e. 43 k€ to permanently finance.
42 596 €
0 j
77 j
28 j
161 j
Based on 98 transactions of similar company sales
in 2024,
the value of VMH COIFFURE is estimated at
15 393 €
(range 8 938€ - 21 807€).
With an EBITDA of 725€, 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 VMH COIFFURE with other companies in the same sector:
The revenue of VMH COIFFURE in 2024 is 95 k€.
Yes, VMH COIFFURE generated a net profit of 392€ in 2024.
The headquarters of VMH COIFFURE is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.
The tax return of VMH 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).
VMH COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.