Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-12 (7 years)Status: ActiveBusiness sector: Soins de beautéLocation: DIVONNE-LES-BAINS (01220), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MED ESTHET : revenue, balance sheet and financial ratios
MED ESTHET is a French company
founded 7 years ago,
specialized in the sector Soins de beauté.
Based in DIVONNE-LES-BAINS (01220),
this company of category PME
shows in 2020 a net income positive of 75 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, MED ESTHET generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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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
74 942 €
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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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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 7631%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
7630.718%
Financial autonomy (2020)
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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
0.912%
Asset age ratio (2020)
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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
2020
Debt ratio
7630.718
Financial autonomy
0.912
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7630.722020
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Watch
In 2020, the debt ratio of MED ESTHET (7630.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.91%2020
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Average
In 2020, the financial autonomy of MED ESTHET (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
160.907
Liquidity indicators evolution MED ESTHET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
160.907
Interest coverage
None
Sector positioning
Liquidity ratio
160.912020
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Good
In 2020, the liquidity ratio of MED ESTHET (160.91) 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 MED ESTHET in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 128 transactions of similar company sales
in 2020,
the value of MED ESTHET is estimated at
539 427 €
(range 165 091€ - 1 053 329€).
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 value2020
128 transactions
165k€539k€1053k€
539 427 €Range: 165 091€ - 1 053 329€
NAF 5 année 2020
Valuation method used
Net Income Multiple
74 942 €
×
7.2x
=539 427 €
Range: 165 092€ - 1 053 329€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Soins de beauté)
Compare MED ESTHET with other companies in the same sector:
The revenue of MED ESTHET is not publicly disclosed (confidential accounts filed with INPI).
Is MED ESTHET profitable?
Yes, MED ESTHET generated a net profit of 75 k€ in 2020.
Where is the headquarters of MED ESTHET ?
The headquarters of MED ESTHET is located in DIVONNE-LES-BAINS (01220), in the department Ain.
Where to find the tax return of MED ESTHET ?
The tax return of MED ESTHET 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 MED ESTHET operate?
MED ESTHET operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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