Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-13 (8 years)Status: ActiveBusiness sector: CoiffureLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INOX : revenue, balance sheet and financial ratios
INOX is a French company
founded 8 years ago,
specialized in the sector Coiffure.
Based in PAU (64000),
this company of category PME
shows in 2020 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, INOX generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 58 k€ -> 55 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 047 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 547%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
547.291%
Financial autonomy (2020)
?
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
12.206%
Solvency indicators evolution INOX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
622.753
547.291
Financial autonomy
10.96
12.206
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
547.292020
2019
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Average
In 2020, the debt ratio of INOX (547.29) 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
12.21%2020
2019
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Average
In 2020, the financial autonomy of INOX (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of INOX in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 128 transactions of similar company sales
in 2020,
the value of INOX is estimated at
396 224 €
(range 121 264€ - 773 699€).
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 value2020
128 transactions
121k€396k€773k€
396 224 €Range: 121 264€ - 773 699€
NAF 5 année 2020
Valuation method used
Net Income Multiple
55 047 €
×
7.2x
=396 224 €
Range: 121 265€ - 773 700€
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 128 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 INOX with other companies in the same sector:
The revenue of INOX is not publicly disclosed (confidential accounts filed with INPI).
Is INOX profitable?
Yes, INOX generated a net profit of 55 k€ in 2020.
Where is the headquarters of INOX ?
The headquarters of INOX is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of INOX ?
The tax return of INOX 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 INOX operate?
INOX operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart