SIREN : 418489944
D J PEYMEINADE is a French company founded 28 years ago, specialized in the sector Coiffure. Based in PEYMEINADE (06530), this company of category PME shows in 2020 a revenue of 339 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 339 493 € | 355 456 € | 369 572 € | 362 540 € |
| Net income | -3 482 € | 6 904 € | 2 770 € | -1 198 € |
| EBITDA | 25 287 € | 39 693 € | 34 816 € | 30 630 € |
| Net margin | -1.0% | 1.9% | 0.7% | -0.3% |
In 2020, D J PEYMEINADE achieves revenue of 339 k€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -4% vs 2019. After deducting consumption (45 k€), gross margin stands at 295 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -36%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.0% of revenue), which will impact equity.
339 493 €
294 584 €
25 287 €
-3 233 €
-3 482 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 54%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.668%
54.36%
2.108%
1.598
1.9%
In 2020, the debt ratio of D J PEYMEINADE (25.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of D J PEYMEINADE (54.4%) 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.
In 2020, the repayment capacity of D J PEYMEINADE (1.60) 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 226.15. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
226.146
1.301
In 2020, the liquidity ratio of D J PEYMEINADE (226.15) 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 2020, the interest coverage of D J PEYMEINADE (1.3x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 24 k€ to permanently finance. Over 2017-2020, WCR increased by +168%, requiring additional financing.
23 629 €
0 j
13 j
36 j
25 j
Based on 128 transactions of similar company sales in 2020, the value of D J PEYMEINADE is estimated at 139 616 € (range 78 416€ - 214 170€). With an EBITDA of 25 287€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.50x (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 128 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 D J PEYMEINADE with other companies in the same sector:
The revenue of D J PEYMEINADE in 2020 is 339 k€.
D J PEYMEINADE recorded a net loss in 2020.
The headquarters of D J PEYMEINADE is located in PEYMEINADE (06530), in the department Alpes-Maritimes.
The tax return of D J PEYMEINADE 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).
D J PEYMEINADE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.