SIREN : 814274809
MAE ONGLES ET BEAUTE is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2020 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2016 |
|---|---|---|
| Revenue | 45 692 € | 15 544 € |
| Net income | -4 876 € | -5 104 € |
| EBITDA | -4 952 € | -3 783 € |
| Net margin | -10.7% | -32.8% |
In 2020, MAE ONGLES ET BEAUTE achieves revenue of 46 k€. Vs 2016, growth of +194% (16 k€ -> 46 k€). After deducting consumption (4 k€), gross margin stands at 41 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -10.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-10.7% of revenue), which will impact equity.
45 692 €
41 380 €
-4 952 €
-5 679 €
-4 876 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at -759%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-759.053%
85.882%
-7.962%
-1.1
38.5%
In 2020, the debt ratio of MAE ONGLES ET BEAUTE (-759.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of MAE ONGLES ET BEAUTE (85.9%) 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.
In 2020, the repayment capacity of MAE ONGLES ET BEAUTE (-1.10) 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 85.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.97
0.0
In 2020, the liquidity ratio of MAE ONGLES ET BEAUTE (85.97) 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 MAE ONGLES ET BEAUTE (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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). WCR is negative (-140 days): operations structurally generate cash.
-17 767 €
0 j
15 j
47 j
-140 j
Based on 128 transactions of similar company sales in 2020, the value of MAE ONGLES ET BEAUTE is estimated at 22 846 € (range 14 671€ - 34 076€). 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.
Only this financial indicator is available for this company.
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 MAE ONGLES ET BEAUTE with other companies in the same sector:
The revenue of MAE ONGLES ET BEAUTE in 2020 is 46 k€.
MAE ONGLES ET BEAUTE recorded a net loss in 2020.
The headquarters of MAE ONGLES ET BEAUTE is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of MAE ONGLES ET BEAUTE 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).
MAE ONGLES ET BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.