Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAINS DOUCHES DE LA GARE : revenue, balance sheet and financial ratios

BAINS DOUCHES DE LA GARE is a French company founded 45 years ago, specialized in the sector Entretien corporel. Based in ARGENTEUIL (95100), this company of category PME shows in 2017 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BAINS DOUCHES DE LA GARE (SIREN 320432008)
Indicator 2017
Revenue N/C
Net income 27 423 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, BAINS DOUCHES DE LA GARE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 423 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.642%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.849%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.7%

Solvency indicators evolution
BAINS DOUCHES DE LA GARE

Sector positioning

Debt ratio
8.64 2017
2017
Q1: -98.35
Med: 6.72
Q3: 124.65
Average

In 2017, the debt ratio of BAINS DOUCHES DE LA GARE (8.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.85% 2017
2017
Q1: 0.5%
Med: 30.38%
Q3: 65.18%
Good

In 2017, the financial autonomy of BAINS DOUCHES DE LA GARE (43.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

161.628

Liquidity indicators evolution
BAINS DOUCHES DE LA GARE

Sector positioning

Liquidity ratio
161.63 2017
2017
Q1: 35.44
Med: 87.83
Q3: 183.36
Good

In 2017, the liquidity ratio of BAINS DOUCHES DE LA GARE (161.63) 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.

Positioning of BAINS DOUCHES DE LA GARE in its sector

Comparison with sector Entretien corporel

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of BAINS DOUCHES DE LA GARE is estimated at 129 094 € (range 66 787€ - 570 232€). 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.

Estimated enterprise value 2017
77 tx
66k€ 129k€ 570k€
129 094 € Range: 66 787€ - 570 232€
NAF 5 all-time

Valuation method used

Net Income Multiple
27 423 € × 4.7x = 129 095 €
Range: 66 788€ - 570 233€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien corporel)

Compare BAINS DOUCHES DE LA GARE with other companies in the same sector:

Frequently asked questions about BAINS DOUCHES DE LA GARE

What is the revenue of BAINS DOUCHES DE LA GARE ?

The revenue of BAINS DOUCHES DE LA GARE is not publicly disclosed (confidential accounts filed with INPI).

Is BAINS DOUCHES DE LA GARE profitable?

Yes, BAINS DOUCHES DE LA GARE generated a net profit of 27 k€ in 2017.

Where is the headquarters of BAINS DOUCHES DE LA GARE ?

The headquarters of BAINS DOUCHES DE LA GARE is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of BAINS DOUCHES DE LA GARE ?

The tax return of BAINS DOUCHES DE LA GARE 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).

In which sector does BAINS DOUCHES DE LA GARE operate?

BAINS DOUCHES DE LA GARE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.