Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-11-13 (35 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JULES DAYNOS : revenue, balance sheet and financial ratios
JULES DAYNOS is a French company
founded 35 years ago,
specialized in the sector Coiffure.
Based in PARIS (75006),
this company of category PME
shows in 2020 a net income positive of 14 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JULES DAYNOS (SIREN 380042663)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
13 815 €
9 364 €
11 207 €
16 863 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, JULES DAYNOS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 17 k€ -> 14 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
13 815 €
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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 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.195%
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
84.204%
Asset age ratio (2020)
?
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
2017
2018
2019
2020
Debt ratio
0.715
3.656
1.407
0.195
Financial autonomy
76.183
74.996
78.292
84.204
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.22020
2018
2019
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Good
In 2020, the debt ratio of JULES DAYNOS (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.2%2020
2018
2019
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Excellent
In 2020, the financial autonomy of JULES DAYNOS (84.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
213.5
Liquidity indicators evolution JULES DAYNOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
141.438
161.23
174.031
213.5
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
213.52020
2018
2019
2020
Q1: 61.4
Med: 134.81
Q3: 240.56
Good
In 2020, the liquidity ratio of JULES DAYNOS (213.50) 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 JULES DAYNOS in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 128 transactions of similar company sales
in 2020,
the value of JULES DAYNOS is estimated at
99 439 €
(range 30 433€ - 194 173€).
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
30k€99k€194k€
99 439 €Range: 30 433€ - 194 173€
NAF 5 année 2020
Valuation method used
Net Income Multiple
13 815 €
×
7.2x
=99 439 €
Range: 30 433€ - 194 173€
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 JULES DAYNOS with other companies in the same sector:
The revenue of JULES DAYNOS is not publicly disclosed (confidential accounts filed with INPI).
Is JULES DAYNOS profitable?
Yes, JULES DAYNOS generated a net profit of 14 k€ in 2020.
Where is the headquarters of JULES DAYNOS ?
The headquarters of JULES DAYNOS is located in PARIS (75006), in the department Paris.
Where to find the tax return of JULES DAYNOS ?
The tax return of JULES DAYNOS 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 JULES DAYNOS operate?
JULES DAYNOS 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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