Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-03-01 (38 years)Status: ActiveBusiness sector: Soins de beautéLocation: LE CREUSOT (71200), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHRISTIAN DRILLIEN ONGLES INSTITUT : revenue, balance sheet and financial ratios
CHRISTIAN DRILLIEN ONGLES INSTITUT is a French company
founded 38 years ago,
specialized in the sector Soins de beauté.
Based in LE CREUSOT (71200),
this company of category PME
shows in 2018 a net income positive of 998€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTIAN DRILLIEN ONGLES INSTITUT (SIREN 343991592)
Indicator
2018
Revenue
N/C
Net income
998 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CHRISTIAN DRILLIEN ONGLES INSTITUT generates positive net income of 998 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
998 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.625%
Financial autonomy (2018)
?
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
56.554%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CHRISTIAN DRILLIEN ONGLES INSTITUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
31.625
Financial autonomy
56.554
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.622018
2018
Q1: 0.0
Med: 23.71
Q3: 156.0
Average
In 2018, the debt ratio of CHRISTIAN DRILLIEN ONGLES... (31.62) 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
56.55%2018
2018
Q1: 4.55%
Med: 30.55%
Q3: 60.99%
Good
In 2018, the financial autonomy of CHRISTIAN DRILLIEN ONGLES... (56.5%) 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 301.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
301.905
Liquidity indicators evolution CHRISTIAN DRILLIEN ONGLES INSTITUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
301.905
Interest coverage
None
Sector positioning
Liquidity ratio
301.92018
2018
Q1: 46.6
Med: 111.77
Q3: 220.32
Excellent
In 2018, the liquidity ratio of CHRISTIAN DRILLIEN ONGLES... (301.90) 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.
Positioning of CHRISTIAN DRILLIEN ONGLES INSTITUT in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 207 transactions of similar company sales
in 2018,
the value of CHRISTIAN DRILLIEN ONGLES INSTITUT is estimated at
7 538 €
(range 3 321€ - 12 398€).
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.
Estimated enterprise value2018
207 transactions
3k€7k€12k€
7 538 €Range: 3 321€ - 12 398€
NAF 5 année 2018
Valuation method used
Net Income Multiple
998 €
×
7.6x
=7 538 €
Range: 3 321€ - 12 399€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Soins de beauté)
Compare CHRISTIAN DRILLIEN ONGLES INSTITUT with other companies in the same sector:
Frequently asked questions about CHRISTIAN DRILLIEN ONGLES INSTITUT
What is the revenue of CHRISTIAN DRILLIEN ONGLES INSTITUT ?
The revenue of CHRISTIAN DRILLIEN ONGLES INSTITUT is not publicly disclosed (confidential accounts filed with INPI).
Is CHRISTIAN DRILLIEN ONGLES INSTITUT profitable?
Yes, CHRISTIAN DRILLIEN ONGLES INSTITUT generated a net profit of 998€ in 2018.
Where is the headquarters of CHRISTIAN DRILLIEN ONGLES INSTITUT ?
The headquarters of CHRISTIAN DRILLIEN ONGLES INSTITUT is located in LE CREUSOT (71200), in the department Saone-et-Loire.
Where to find the tax return of CHRISTIAN DRILLIEN ONGLES INSTITUT ?
The tax return of CHRISTIAN DRILLIEN ONGLES INSTITUT 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 CHRISTIAN DRILLIEN ONGLES INSTITUT operate?
CHRISTIAN DRILLIEN ONGLES INSTITUT operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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