SIREN : 327684205
L'ONGLERIE is a French company founded 45 years ago, specialized in the sector Soins de beauté. Based in CANEJAN (33610), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 087 743 € | 1 970 818 € | 2 045 754 € | 1 864 397 € | 2 150 371 € | 2 180 839 € | 2 153 930 € | 2 256 294 € |
| Net income | 47 054 € | -27 408 € | 144 514 € | 151 525 € | 167 030 € | 207 657 € | 119 028 € | 105 872 € |
| EBITDA | -683 620 € | -714 417 € | -595 629 € | -554 552 € | -542 902 € | -381 316 € | -368 865 € | -418 449 € |
| Net margin | 2.3% | -1.4% | 7.1% | 8.1% | 7.8% | 9.5% | 5.5% | 4.7% |
In 2024, L'ONGLERIE achieves revenue of 2.1 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +6%. After deducting consumption (566 k€), gross margin stands at 1.5 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -684 k€, representing -32.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 087 743 €
1 522 057 €
-683 620 €
107 075 €
47 054 €
-32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
79.893%
37.342%
1.322%
12.822
19.3%
In 2024, the debt ratio of L'ONGLERIE (79.89) 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 2024, the financial autonomy of L'ONGLERIE (37.3%) 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.
In 2024, the repayment capacity of L'ONGLERIE (12.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.438
-2.01
In 2024, the liquidity ratio of L'ONGLERIE (175.44) 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.
In 2024, the interest coverage of L'ONGLERIE (-2.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 113 days of revenue, i.e. 654 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
654 111 €
71 j
39 j
51 j
113 j
Based on 98 transactions of similar company sales
in 2024,
the value of L'ONGLERIE is estimated at
699 962 €
(range 405 506€ - 1 016 522€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 L'ONGLERIE with other companies in the same sector:
The revenue of L'ONGLERIE in 2024 is 2.1 M€.
Yes, L'ONGLERIE generated a net profit of 47 k€ in 2024.
The headquarters of L'ONGLERIE is located in CANEJAN (33610), in the department Gironde.
The tax return of L'ONGLERIE 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).
L'ONGLERIE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.