Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAIGA STUDIO : revenue, balance sheet and financial ratios
MAIGA STUDIO is a French company
founded 8 years ago,
specialized in the sector Coiffure.
Based in CHESSY (77700),
this company of category PME
shows in 2018 a revenue of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAIGA STUDIO (SIREN 833990641)
Indicator
2022
2018
Revenue
N/C
15 196 €
Net income
28 714 €
-52 664 €
EBITDA
N/C
-49 922 €
Net margin
N/C
-346.6%
Revenue and income statement
In 2022, MAIGA STUDIO generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 714 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.597%
Financial autonomy (2022)
?
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
33.851%
Asset age ratio (2022)
?
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
2018
2022
Debt ratio
-217.028
43.597
Financial autonomy
-51.544
33.851
Repayment capacity
-1.831
None
Cash flow / Revenue
-332.726%
None%
Sector positioning
Debt ratio
43.62022
2018
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average+36 pts over 2 years
In 2022, the debt ratio of MAIGA STUDIO (43.60) 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
33.85%2022
2018
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Good+30 pts over 2 years
In 2022, the financial autonomy of MAIGA STUDIO (33.9%) 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.
Repayment capacity
-1.83 years2018
2018
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Excellent
In 2018, the repayment capacity of MAIGA STUDIO (-1.83) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
111.668
Liquidity indicators evolution MAIGA STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
Liquidity ratio
44.029
111.668
Interest coverage
-1.068
None
Sector positioning
Liquidity ratio
111.672022
2018
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Good+27 pts over 2 years
In 2022, the liquidity ratio of MAIGA STUDIO (111.67) 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.
Interest coverage
-1.07x2018
2018
Q1: 0.0x
Med: 0.15x
Q3: 5.12x
Average
In 2018, the interest coverage of MAIGA STUDIO (-1.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAIGA STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
Operating WCR
-4 444 €
0 €
Inventory turnover (days)
134
0
Customer payment term (days)
15
0
Supplier payment term (days)
122
0
Positioning of MAIGA STUDIO in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 155 transactions of similar company sales
in 2022,
the value of MAIGA STUDIO is estimated at
136 549 €
(range 66 174€ - 303 931€).
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 value2022
155 transactions
66k€136k€303k€
136 549 €Range: 66 174€ - 303 931€
NAF 5 année 2022
Valuation method used
Net Income Multiple
28 714 €
×
4.8x
=136 549 €
Range: 66 175€ - 303 931€
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 155 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 MAIGA STUDIO with other companies in the same sector:
Yes, MAIGA STUDIO generated a net profit of 29 k€ in 2022.
Where is the headquarters of MAIGA STUDIO ?
The headquarters of MAIGA STUDIO is located in CHESSY (77700), in the department Seine-et-Marne.
Where to find the tax return of MAIGA STUDIO ?
The tax return of MAIGA STUDIO 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 MAIGA STUDIO operate?
MAIGA STUDIO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart