SIREN : 831066527
INSTITUT SARAH NAILS is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in MONTREUIL (93100), this company of category PME shows in 2020 a revenue of 7 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 | 2019 |
|---|---|---|
| Revenue | 6 551 € | 11 909 € |
| Net income | 12 324 € | -2 731 € |
| EBITDA | 9 661 € | -2 731 € |
| Net margin | 188.1% | -22.9% |
In 2020, INSTITUT SARAH NAILS achieves revenue of 7 k€. Significant drop of -45% vs 2019. After deducting consumption (316 €), gross margin stands at 6 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 147.5% of revenue. Positive scissor effect: EBITDA margin improves by +170.4 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 12 k€, i.e. 188.1% of revenue. This profit can be retained or distributed to shareholders.
6 551 €
6 235 €
9 661 €
14 324 €
12 324 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 188.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.999%
31.037%
188.124%
0.024
In 2020, the debt ratio of INSTITUT SARAH NAILS (45.00) 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 INSTITUT SARAH NAILS (31.0%) 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 INSTITUT SARAH NAILS (0.02) 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 284.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.657
0.0
In 2020, the liquidity ratio of INSTITUT SARAH NAILS (284.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of INSTITUT SARAH NAILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-213 days): operations structurally generate cash.
-3 878 €
0 j
0 j
0 j
-213 j
Based on 128 transactions of similar company sales in 2020, the value of INSTITUT SARAH NAILS is estimated at 41 941 € (range 17 534€ - 72 548€). With an EBITDA of 9 661€, 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 INSTITUT SARAH NAILS with other companies in the same sector:
The revenue of INSTITUT SARAH NAILS in 2020 is 7 k€.
Yes, INSTITUT SARAH NAILS generated a net profit of 12 k€ in 2020.
The headquarters of INSTITUT SARAH NAILS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of INSTITUT SARAH NAILS 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).
INSTITUT SARAH NAILS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.