Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-18 (25 years)Status: ActiveBusiness sector: CoiffureLocation: NICE (06000), Alpes-Maritimes
J.D.NICE MERIDIEN : revenue, balance sheet and financial ratios
J.D.NICE MERIDIEN is a French company
founded 25 years ago,
specialized in the sector Coiffure.
Based in NICE (06000),
this company of category PME
shows in 2023 a revenue of 675 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - J.D.NICE MERIDIEN (SIREN 437613318)
Indicator
2023
2022
2020
2019
2018
2017
2016
Revenue
674 757 €
708 139 €
564 035 €
821 949 €
843 971 €
752 666 €
758 753 €
Net income
-8 433 €
-88 466 €
13 906 €
12 696 €
22 133 €
-5 269 €
37 772 €
EBITDA
35 169 €
-27 123 €
86 567 €
111 654 €
115 329 €
85 753 €
98 351 €
Net margin
-1.2%
-12.5%
2.5%
1.5%
2.6%
-0.7%
5.0%
Revenue and income statement
In 2023, J.D.NICE MERIDIEN achieves revenue of 675 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -5% vs 2022. After deducting consumption (79 k€), gross margin stands at 596 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-1.2% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
674 757 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
596 174 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
35 169 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-7 861 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 433 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.2%
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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
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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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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 147%. 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.
Debt ratio (2023)
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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
146.512%
Financial autonomy (2023)
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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
28.077%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-0.7%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-26.657
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2022
2023
Debt ratio
200.16
199.376
116.158
65.206
191.409
186.149
146.512
Financial autonomy
23.382
24.044
32.691
41.794
27.812
25.392
28.077
Repayment capacity
3.571
7.117
2.359
1.678
6.204
-2.027
-26.657
Cash flow / Revenue
7.257%
3.46%
6.716%
6.04%
7.645%
-12.242%
-0.7%
Sector positioning
Debt ratio
146.512023
2020
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Average
In 2023, the debt ratio of J.D.NICE MERIDIEN (146.51) 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
28.08%2023
2020
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Good+9 pts over 3 years
In 2023, the financial autonomy of J.D.NICE MERIDIEN (28.1%) 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.
Repayment capacity
-26.66 years2023
2020
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Excellent-50 pts over 3 years
In 2023, the repayment capacity of J.D.NICE MERIDIEN (-26.66) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 295.51. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2023)
?
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
295.506
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
5.661
Liquidity indicators evolution J.D.NICE MERIDIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
172.722
195.404
216.107
228.07
474.266
332.672
295.506
Interest coverage
6.018
5.676
3.937
2.582
2.597
-20.437
5.661
Sector positioning
Liquidity ratio
295.512023
2020
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Excellent
In 2023, the liquidity ratio of J.D.NICE MERIDIEN (295.51) 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.
Interest coverage
5.66x2023
2020
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Excellent
In 2023, the interest coverage of J.D.NICE MERIDIEN (5.7x) 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) and payment terms
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. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
13 259 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
17 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
11 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
7 j
WCR and payment terms evolution J.D.NICE MERIDIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
79 790 €
123 836 €
103 851 €
101 305 €
131 651 €
140 013 €
13 259 €
Inventory turnover (days)
11
8
9
11
14
5
11
Customer payment term (days)
1
0
0
0
0
0
0
Supplier payment term (days)
26
31
24
21
14
17
17
Positioning of J.D.NICE MERIDIEN in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of J.D.NICE MERIDIEN is estimated at
248 319 €
(range 141 438€ - 374 944€).
With an EBITDA of 35 169€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
84 tx
141k€248k€374k€
248 319 €Range: 141 438€ - 374 944€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
35 169 €×5.2x
Estimation181 354 €
92 504€ - 314 500€
Revenue Multiple30%
674 757 €×0.53x
Estimation359 928 €
222 997€ - 475 686€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 84 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 J.D.NICE MERIDIEN with other companies in the same sector:
Frequently asked questions about J.D.NICE MERIDIEN
What is the revenue of J.D.NICE MERIDIEN ?
The revenue of J.D.NICE MERIDIEN in 2023 is 675 k€.
Is J.D.NICE MERIDIEN profitable?
J.D.NICE MERIDIEN recorded a net loss in 2023.
Where is the headquarters of J.D.NICE MERIDIEN ?
The headquarters of J.D.NICE MERIDIEN is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of J.D.NICE MERIDIEN ?
The tax return of J.D.NICE MERIDIEN 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 J.D.NICE MERIDIEN operate?
J.D.NICE MERIDIEN 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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