Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: CoiffureLocation: MIONS (69780), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DE MECHE AVEC VOUS : revenue, balance sheet and financial ratios
DE MECHE AVEC VOUS is a French company
founded 11 years ago,
specialized in the sector Coiffure.
Based in MIONS (69780),
this company of category PME
shows in 2015 a revenue of 163 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE MECHE AVEC VOUS (SIREN 803825629)
Indicator
2016
2015
Revenue
N/C
162 825 €
Net income
12 648 €
-3 702 €
EBITDA
N/C
1 257 €
Net margin
N/C
-2.3%
Revenue and income statement
In 2016, DE MECHE AVEC VOUS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 648 €
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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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Item
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 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.138%
Financial autonomy (2016)
?
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
71.256%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
20.611
15.138
Financial autonomy
64.351
71.256
Repayment capacity
-33.71
None
Cash flow / Revenue
-0.369%
None%
Sector positioning
Debt ratio
15.142016
2015
2016
Q1: 0.0
Med: 21.23
Q3: 119.61
Good-10 pts over 2 years
In 2016, the debt ratio of DE MECHE AVEC VOUS (15.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.26%2016
2015
2016
Q1: 6.28%
Med: 31.27%
Q3: 58.84%
Excellent
In 2016, the financial autonomy of DE MECHE AVEC VOUS (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-33.71 years2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 1.86 years
Excellent
In 2015, the repayment capacity of DE MECHE AVEC VOUS (-33.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 90.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
90.561
Liquidity indicators evolution DE MECHE AVEC VOUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
51.17
90.561
Interest coverage
144.391
None
Sector positioning
Liquidity ratio
90.562016
2015
2016
Q1: 47.15
Med: 99.21
Q3: 182.93
Average+8 pts over 2 years
In 2016, the liquidity ratio of DE MECHE AVEC VOUS (90.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
144.39x2015
2015
Q1: 0.0x
Med: 0.01x
Q3: 7.44x
Excellent
In 2015, the interest coverage of DE MECHE AVEC VOUS (144.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2016)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2016)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2016)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2016)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DE MECHE AVEC VOUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Operating WCR
-16 983 €
0 €
Inventory turnover (days)
4
0
Customer payment term (days)
0
0
Supplier payment term (days)
32
0
Positioning of DE MECHE AVEC VOUS in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 1300 transactions of similar company sales
(all years),
the value of DE MECHE AVEC VOUS is estimated at
73 109 €
(range 33 401€ - 144 543€).
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 value2016
1300 transactions
33k€73k€144k€
73 109 €Range: 33 401€ - 144 543€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 648 €
×
5.8x
=73 110 €
Range: 33 401€ - 144 544€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1300 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 (Coiffure)
Compare DE MECHE AVEC VOUS with other companies in the same sector:
Frequently asked questions about DE MECHE AVEC VOUS
What is the revenue of DE MECHE AVEC VOUS ?
The revenue of DE MECHE AVEC VOUS in 2015 is 163 k€.
Is DE MECHE AVEC VOUS profitable?
Yes, DE MECHE AVEC VOUS generated a net profit of 13 k€ in 2016.
Where is the headquarters of DE MECHE AVEC VOUS ?
The headquarters of DE MECHE AVEC VOUS is located in MIONS (69780), in the department Rhone.
Where to find the tax return of DE MECHE AVEC VOUS ?
The tax return of DE MECHE AVEC VOUS 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 DE MECHE AVEC VOUS operate?
DE MECHE AVEC VOUS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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