SIREN : 824451496
LADY ONGLES is a French company founded 9 years ago, specialized in the sector Soins de beauté. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 19 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 19 080 € | 33 525 € | 31 444 € | 9 433 € |
| Net income | 15 070 € | 6 658 € | 1 738 € | -17 044 € |
| EBITDA | 14 044 € | 7 295 € | -2 136 € | -16 547 € |
| Net margin | 79.0% | 19.9% | 5.5% | -180.7% |
In 2020, LADY ONGLES achieves revenue of 19 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Significant drop of -43% vs 2019. After deducting consumption (2 k€), gross margin stands at 17 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 73.6% of revenue. Positive scissor effect: EBITDA margin improves by +51.8 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 15 k€, i.e. 79.0% of revenue. This profit can be retained or distributed to shareholders.
19 080 €
17 155 €
14 044 €
15 070 €
15 070 €
35.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 81.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
81.651%
0.0
58.3%
In 2020, the debt ratio of LADY ONGLES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LADY ONGLES (0.0%) 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 LADY ONGLES (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 85.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.586
0.0
In 2020, the liquidity ratio of LADY ONGLES (85.59) 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 LADY ONGLES (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-121 days): operations structurally generate cash. Over 2017-2020, WCR increased by +74%, requiring additional financing.
-6 434 €
0 j
22 j
0 j
-121 j
Based on 128 transactions of similar company sales in 2020, the value of LADY ONGLES is estimated at 58 306 € (range 25 155€ - 99 603€). With an EBITDA of 14 044€, 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 LADY ONGLES with other companies in the same sector:
The revenue of LADY ONGLES in 2020 is 19 k€.
Yes, LADY ONGLES generated a net profit of 15 k€ in 2020.
The headquarters of LADY ONGLES is located in PARIS (75009), in the department Paris.
The tax return of LADY ONGLES 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).
LADY ONGLES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.