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Changement D'hair

87230 DOURNAZAC

SIREN

814814794

Main activity (9602A)

Coiffure

VAT number

FR65814814794

SIRET

81481479400016

Effectifs

01

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Soyez informé de tous les événements financiers de CHANGEMENT D'HAIR

1607€

Trésorerie disponible au 31/12/2019

Aucune donnée disponible

Variation de trésorerie

0M5M10M15M
2016

cash

486 618,00

income

8 893 643,00

outcome

8 778 968,00

Trésorerie en fin d’annee
Resultat Net
Produits d’exploitations
Charges d’exploitations

Changement D'hair Vs Coiffure

Gross margin (€)

Top 25% of companies in the sector

89.35 %

7.4%
9,98%
12.6%

Payroll / Turnover (%)

Worst 25% of companies in the sector

86.83 %

46.3%
54,3%
62.0%

Net income / turnover (%)

Worst 50% of companies in the sector

1.53 %

-1.5%
2,56%
8.0%

Change in turnover (%)

Top 50% of companies in the sector

4.27 %

-5.5%
-0,235%
5.6%

Performance ratios

The results of Changement D'hair in
compared to Changement D'hair in
and to the average for companies of the sector in
2019
% Turnover 2019
2017
% Turnover 2017
2019
% Turnover 2019
A - Key operating figures
Turnover

Top 50%

Gross Margin (€)

Top 50%

Net Profit (€)

Top 50%

Variable Expenses

Worst 50%

Break Even

Top 50%

Payroll

Worst 25%

34,4K
100.0%
36,8K
100.0%
260K
100.0%
30,7K
89.0%
34,5K
93.0%
236K
91.0%
527
1.0%
453
1.0%
4,68K
1.0%
3,66K
10.0%
2,31K
6.0%
29,2K
11.0%
34,4K
100.0%
36,8K
100.0%
266K
102.0%
29,9K
86.0%
32,6K
88.0%
62,6K
24.0%
B - Available funds
Cash

Top 50%

Receivables

Worst 50%

Debts

Worst 50%

1,61K
4.0%
2,82K
7.0%
25,7K
9.0%
263
0.0%
2,2K
5.0%
42,4K
16.0%
6,26K
18.0%
18,7K
50.0%
47K
18.0%

Evaluation of our pocket CFO

45 / 100
A - Analysis
CHANGEMENT D'HAIR has shown a fluctuating financial performance over the years. The company's turnover decreased from 2016 to 2017, then slightly increased in 2019. The payroll expenses as a percentage of turnover are significantly higher than the industry average, indicating potential inefficiencies in labor cost management. The net profit margin has been negative or low, which is concerning. However, the company's cash position improved in 2017 and 2019, which is a positive sign.
B - Summary
The financial health of CHANGEMENT D'HAIR, with a grade of 45, reflects challenges in revenue generation and cost management. The sector has likely faced external factors such as market competition and consumer behavior changes, which may have impacted the company. Addressing these issues through strategic planning and operational efficiency is crucial for financial stability.
C - Recommendation
The company should focus on improving its gross margin and reducing payroll expenses relative to turnover. Exploring ways to increase revenue while managing operating expenses more effectively could help improve financial health.
D - Comparison with the sector
Compared to the industry, CHANGEMENT D'HAIR has a lower turnover and net profit margin. The payroll expenses as a percentage of turnover are much higher than the industry median, which is a significant concern.

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Performance ratios

2016
2017
2019
A - Key operating figures

Turnover

43,9K
36,8K
-16%
34,4K
-7%

Gross margin (€)

34,5K
30,7K
-11%

Net profit (€)

-1,71K
453
126%
527
16%

Variable expenses

2,31K
3,66K
58%

Break even

36,8K
34,4K
-7%

Payroll

41K
32,6K
-21%
29,9K
-8%
B - Turnover distribution

Material cost (%)

6,29
10,6
69%

Gross margin (%)

93,7
89,4
-5%

Payroll / Turnover (%)

93,5
88,6
-5%
86,8
-2%

Net income / turnover (%)

-3,9
1,23
132%
1,53
24%
C - Available funds

Cash

874
2,82K
222%
1,61K
-43%

Receivables

8,19K
2,2K
-73%
263
-88%

Debts

24,5K
18,7K
-24%
6,26K
-67%
D - Performance ratios

Change in turnover (%)

-7,13K
1,41K
120%

Change in turnover (%)

-16,2
4,27
126%

Cash evolution (%)

322
177
-45%

Periodic income statement

No data available

2016
2017
2018
2020
2019
2021

A -

Total des produits d'exploitation

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Chiffre d'affaires

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Ventes de marchandises

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

B -

Total des charges d'exploitation

8 778 968
11 262 513
13 868 243
11 286 892
8 987 502
-

Charges externes (Total)

8 478 278
10 919 272
13 486 835
10 927 036
8 645 751
-

Achats effectués de marchandise

7 997 204
10 558 209
12 801 043
10 463 590
7 809 029
-

Variation de stock de marchandise

-44 595
-185 114
-24 336
-173 879
207 081
-

Services extérieurs

525 669
546 177
710 128
637 325
629 641
-

Impôts et taxes (Total)

37 162
41 723
39 784
39 217
36 867
-

Impôts et taxes

37 162
41 723
39 784
39 217
36 867
-

Charges de personnel (Total)

263 528
301 518
341 624
320 639
304 884
-

Salaires bruts (Salariés)

211 232
243 070
277 353
257 448
248 223
-

Charges sociales (Salariés)

52 296
58 448
64 271
63 191
56 661
-

C -

Résultat d'exploitation

114 675
292 601
228 332
324 034
90 135
-