SIREN : 439455296
C.M. COIFFURE is a French company founded 24 years ago, specialized in the sector Coiffure. Based in PATAY (45310), this company of category PME shows in 2016 a revenue of 186 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
| Indicador | 2016 |
|---|---|
| Ingresos | 186 393 € |
| Resultado neto | 12 298 € |
| EBITDA | 13 052 € |
| Margen neto | 6.6% |
In 2016, C.M. COIFFURE achieves revenue of 186 k€. After deducting consumption (14 k€), gross margin stands at 173 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
186 393 €
172 745 €
13 052 €
11 623 €
12 298 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.892%
88.352%
7.19%
0.684
21.7%
In 2016, the debt ratio of C.M. COIFFURE (3.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of C.M. COIFFURE (88.3%) 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.
In 2016, the repayment capacity of C.M. COIFFURE (0.68) 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 427.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.004
0.0
In 2016, the liquidity ratio of C.M. COIFFURE (427.00) 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 2016, the interest coverage of C.M. 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 5 k€ to permanently finance.
5 472 €
0 j
36 j
17 j
11 j
Based on 1300 transactions of similar company sales (all years), the value of C.M. COIFFURE is estimated at 77 062 € (range 42 086€ - 127 192€). With an EBITDA of 13 052€, the sector multiple of 5.1x 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.
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This estimate is based on the analysis of 1300 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 C.M. COIFFURE with other companies in the same sector:
The revenue of C.M. COIFFURE in 2016 is 186 k€.
Yes, C.M. COIFFURE generated a net profit of 12 k€ in 2016.
The headquarters of C.M. COIFFURE is located in PATAY (45310), in the department Loiret.
The tax return of C.M. 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).
C.M. COIFFURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.