Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DID'LINE : revenue, balance sheet and financial ratios
DID'LINE is a French company
founded 34 years ago,
specialized in the sector Coiffure.
Based in ALLONNES (72700),
this company of category PME
shows in 2022 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, DID'LINE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 41 k€ -> 50 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
49 527 €
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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 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
26.034%
Financial autonomy (2022)
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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
39.948%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
4.33
26.034
Financial autonomy
27.153
39.948
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
26.032022
2021
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average+23 pts over 2 years
In 2022, the debt ratio of DID'LINE (26.03) 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
39.95%2022
2021
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Good+13 pts over 2 years
In 2022, the financial autonomy of DID'LINE (40.0%) 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 151.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
151.734
Liquidity indicators evolution DID'LINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
115.529
151.734
Interest coverage
None
None
Sector positioning
Liquidity ratio
151.732022
2021
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Good+12 pts over 2 years
In 2022, the liquidity ratio of DID'LINE (151.73) 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 DID'LINE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 155 transactions of similar company sales
in 2022,
the value of DID'LINE is estimated at
235 525 €
(range 114 140€ - 524 232€).
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.
Estimated enterprise value2022
155 transactions
114k€235k€524k€
235 525 €Range: 114 140€ - 524 232€
NAF 5 année 2022
Valuation method used
Net Income Multiple
49 527 €
×
4.8x
=235 525 €
Range: 114 141€ - 524 232€
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 155 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 DID'LINE with other companies in the same sector:
The revenue of DID'LINE is not publicly disclosed (confidential accounts filed with INPI).
Is DID'LINE profitable?
Yes, DID'LINE generated a net profit of 50 k€ in 2022.
Where is the headquarters of DID'LINE ?
The headquarters of DID'LINE is located in ALLONNES (72700), in the department Sarthe.
Where to find the tax return of DID'LINE ?
The tax return of DID'LINE 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 DID'LINE operate?
DID'LINE 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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