SIREN : 838580884
WALLACE'S BARBER is a French company founded 8 years ago, specialized in the sector Coiffure. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 164 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 164 380 € | 188 476 € | 160 814 € | 119 941 € | 134 159 € | 45 542 € |
| Net income | 17 515 € | 18 785 € | 17 172 € | 4 985 € | 5 445 € | 639 € |
| EBITDA | 28 088 € | 33 610 € | 27 548 € | 6 537 € | 15 897 € | -13 611 € |
| Net margin | 10.7% | 10.0% | 10.7% | 4.2% | 4.1% | 1.4% |
In 2023, WALLACE'S BARBER achieves revenue of 164 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Significant drop of -13% vs 2022. After deducting consumption (710 €), gross margin stands at 164 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
164 380 €
163 670 €
28 088 €
22 216 €
17 515 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.117%
19.736%
13.756%
1.265
19.7%
In 2023, the debt ratio of WALLACE'S BARBER (49.12) 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 WALLACE'S BARBER (19.7%) 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 2023, the repayment capacity of WALLACE'S BARBER (1.26) 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 172.45. 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 3.0x. Financial charges are adequately covered by operations.
172.447
2.955
In 2023, the liquidity ratio of WALLACE'S BARBER (172.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of WALLACE'S BARBER (3.0x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 24 k€ to permanently finance. Over 2018-2023, WCR increased by +129%, requiring additional financing.
23 510 €
0 j
36 j
12 j
51 j
Based on 84 transactions of similar company sales
in 2023,
the value of WALLACE'S BARBER is estimated at
115 957 €
(range 58 839€ - 193 469€).
With an EBITDA of 28 088€, 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 WALLACE'S BARBER with other companies in the same sector:
The revenue of WALLACE'S BARBER in 2023 is 164 k€.
Yes, WALLACE'S BARBER generated a net profit of 18 k€ in 2023.
The headquarters of WALLACE'S BARBER is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of WALLACE'S BARBER 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).
WALLACE'S BARBER operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.