SIREN : 753230309
ADEQUATION MICHEL ORTEGA is a French company founded 13 years ago, specialized in the sector Coiffure. Based in MONTRABE (31850), this company of category PME shows in 2018 a revenue of 318 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 317 586 € | 262 788 € |
| Net income | 53 698 € | 57 974 € |
| EBITDA | 72 538 € | 69 384 € |
| Net margin | 16.9% | 22.1% |
In 2018, ADEQUATION MICHEL ORTEGA achieves revenue of 318 k€. Vs 2016, growth of +21% (263 k€ -> 318 k€). After deducting consumption (37 k€), gross margin stands at 281 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 22.8% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +5%, reducing margin by 3.6 pts. This reflects costs rising faster than 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 54 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
317 586 €
280 625 €
72 538 €
72 763 €
53 698 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. 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 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.552%
13.087%
20.326%
0.65
64.9%
In 2018, the debt ratio of ADEQUATION MICHEL ORTEGA (17.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ADEQUATION MICHEL ORTEGA (13.1%) 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 2018, the repayment capacity of ADEQUATION MICHEL ORTEGA (0.65) 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 146.88. 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 3.7x. Financial charges are adequately covered by operations.
146.882
3.688
In 2018, the liquidity ratio of ADEQUATION MICHEL ORTEGA (146.88) 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 2018, the interest coverage of ADEQUATION MICHEL ORTEGA (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 19 k€ to permanently finance.
18 903 €
0 j
19 j
3 j
21 j
Based on 207 transactions of similar company sales in 2018, the value of ADEQUATION MICHEL ORTEGA is estimated at 354 125 € (range 165 960€ - 626 970€). With an EBITDA of 72 538€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.48x (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.
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This estimate is based on the analysis of 207 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 ADEQUATION MICHEL ORTEGA with other companies in the same sector:
The revenue of ADEQUATION MICHEL ORTEGA in 2018 is 318 k€.
Yes, ADEQUATION MICHEL ORTEGA generated a net profit of 54 k€ in 2018.
The headquarters of ADEQUATION MICHEL ORTEGA is located in MONTRABE (31850), in the department Haute-Garonne.
The tax return of ADEQUATION MICHEL ORTEGA 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).
ADEQUATION MICHEL ORTEGA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.