Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-06 (13 years)Status: ActiveBusiness sector: CoiffureLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M2S COIFFURE : revenue, balance sheet and financial ratios
M2S COIFFURE is a French company
founded 13 years ago,
specialized in the sector Coiffure.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2018 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M2S COIFFURE (SIREN 791015324)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
36 965 €
38 232 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, M2S COIFFURE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 38 k€ -> 37 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 965 €
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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 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
135.377%
Financial autonomy (2018)
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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
33.596%
Asset age ratio (2018)
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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
Debt ratio
205.861
135.377
Financial autonomy
27.153
33.596
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
135.382018
2017
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Average
In 2018, the debt ratio of M2S COIFFURE (135.38) 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
33.6%2018
2017
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Good+7 pts over 2 years
In 2018, the financial autonomy of M2S COIFFURE (33.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 125.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
125.917
Liquidity indicators evolution M2S COIFFURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
129.257
125.917
Interest coverage
None
None
Sector positioning
Liquidity ratio
125.922018
2017
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Good
In 2018, the liquidity ratio of M2S COIFFURE (125.92) 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 M2S COIFFURE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 207 transactions of similar company sales
in 2018,
the value of M2S COIFFURE is estimated at
279 206 €
(range 123 020€ - 459 244€).
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 value2018
207 transactions
123k€279k€459k€
279 206 €Range: 123 020€ - 459 244€
NAF 5 année 2018
Valuation method used
Net Income Multiple
36 965 €
×
7.6x
=279 207 €
Range: 123 020€ - 459 245€
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 207 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 M2S COIFFURE with other companies in the same sector:
The revenue of M2S COIFFURE is not publicly disclosed (confidential accounts filed with INPI).
Is M2S COIFFURE profitable?
Yes, M2S COIFFURE generated a net profit of 37 k€ in 2018.
Where is the headquarters of M2S COIFFURE ?
The headquarters of M2S COIFFURE is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of M2S COIFFURE ?
The tax return of M2S COIFFURE 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 M2S COIFFURE operate?
M2S COIFFURE 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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