SIREN : 834269086
ELSA ONGLES B is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2020 a revenue of 94 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 93 689 € | 34 032 € |
| Net income | 37 391 € | -16 899 € |
| EBITDA | 38 020 € | -16 223 € |
| Net margin | 39.9% | -49.7% |
In 2020, ELSA ONGLES B achieves revenue of 94 k€. Vs 2018, growth of +175% (34 k€ -> 94 k€). After deducting consumption (9 k€), gross margin stands at 85 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 40.6% of revenue. Positive scissor effect: EBITDA margin improves by +88.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
93 689 €
84 869 €
38 020 €
37 736 €
37 391 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Cash flow represents 40.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
132.421%
28.122%
40.212%
0.0
36.3%
In 2020, the debt ratio of ELSA ONGLES B (132.42) 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 ELSA ONGLES B (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ELSA ONGLES B (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.88. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
52.884
0.907
In 2020, the liquidity ratio of ELSA ONGLES B (52.88) 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 2020, the interest coverage of ELSA ONGLES B (0.9x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-155 days): operations structurally generate cash.
-40 318 €
0 j
17 j
0 j
-155 j
Based on 128 transactions of similar company sales in 2020, the value of ELSA ONGLES B is estimated at 159 249 € (range 70 650€ - 269 475€). With an EBITDA of 38 020€, 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 ELSA ONGLES B with other companies in the same sector:
The revenue of ELSA ONGLES B in 2020 is 94 k€.
Yes, ELSA ONGLES B generated a net profit of 37 k€ in 2020.
The headquarters of ELSA ONGLES B is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ELSA ONGLES B 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).
ELSA ONGLES B operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.