SIREN : 804123297
DIAGONAL MONTIGNY is a French company founded 11 years ago, specialized in the sector Coiffure. Based in VERNY (57420), this company of category PME shows in 2019 a revenue of 245 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 244 810 € | 238 737 € | 236 859 € |
| Net income | 13 998 € | 13 063 € | 7 267 € |
| EBITDA | 34 344 € | 31 496 € | 27 223 € |
| Net margin | 5.7% | 5.5% | 3.1% |
In 2019, DIAGONAL MONTIGNY achieves revenue of 245 k€. Revenue is growing positively over 3 years (CAGR: +1.1%). Vs 2017: +3%. After deducting consumption (24 k€), gross margin stands at 220 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
244 810 €
220 448 €
34 344 €
22 460 €
13 998 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.529%
40.598%
8.249%
2.744
34.9%
In 2019, the debt ratio of DIAGONAL MONTIGNY (91.53) 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 2019, the financial autonomy of DIAGONAL MONTIGNY (40.6%) 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 2019, the repayment capacity of DIAGONAL MONTIGNY (2.74) 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 74.50. 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 16.6x. Operating income very largely covers interest expenses: high safety margin.
74.495
16.562
In 2019, the liquidity ratio of DIAGONAL MONTIGNY (74.50) 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.
In 2019, the interest coverage of DIAGONAL MONTIGNY (16.6x) 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) 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: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash.
-4 676 €
0 j
37 j
16 j
-7 j
Based on 188 transactions of similar company sales in 2019, the value of DIAGONAL MONTIGNY is estimated at 144 890 € (range 85 215€ - 226 221€). With an EBITDA of 34 344€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (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 188 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 DIAGONAL MONTIGNY with other companies in the same sector:
The revenue of DIAGONAL MONTIGNY in 2019 is 245 k€.
Yes, DIAGONAL MONTIGNY generated a net profit of 14 k€ in 2019.
The headquarters of DIAGONAL MONTIGNY is located in VERNY (57420), in the department Moselle.
The tax return of DIAGONAL MONTIGNY 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).
DIAGONAL MONTIGNY operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.