Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-12-27 (8 years)Status: ActiveBusiness sector: Soins de beautéLocation: TOURS (37100), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MINCY BELLE L'INSTITUT : revenue, balance sheet and financial ratios
MINCY BELLE L'INSTITUT is a French company
founded 8 years ago,
specialized in the sector Soins de beauté.
Based in TOURS (37100),
this company of category PME
shows in 2021 a revenue of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MINCY BELLE L'INSTITUT (SIREN 834252843)
Indicator
2024
2021
Revenue
N/C
53 126 €
Net income
5 904 €
129 €
EBITDA
N/C
1 814 €
Net margin
N/C
0.2%
Revenue and income statement
In 2024, MINCY BELLE L'INSTITUT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 129 € -> 6 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 904 €
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 192%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
191.704%
Financial autonomy (2024)
?
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
32.066%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MINCY BELLE L'INSTITUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
-1319.353
191.704
Financial autonomy
-6.679
32.066
Repayment capacity
55.438
None
Cash flow / Revenue
1.125%
None%
Sector positioning
Debt ratio
191.72024
2021
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Watch+50 pts over 2 years
In 2024, the debt ratio of MINCY BELLE L'INSTITUT (191.70) 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
32.07%2024
2021
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good+42 pts over 2 years
In 2024, the financial autonomy of MINCY BELLE L'INSTITUT (32.1%) 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
55.44 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.83 years
Watch
In 2021, the repayment capacity of MINCY BELLE L'INSTITUT (55.44) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
188.421
Liquidity indicators evolution MINCY BELLE L'INSTITUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
68.074
188.421
Interest coverage
36.273
None
Sector positioning
Liquidity ratio
188.422024
2021
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Good+36 pts over 2 years
In 2024, the liquidity ratio of MINCY BELLE L'INSTITUT (188.42) 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
36.27x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent
In 2021, the interest coverage of MINCY BELLE L'INSTITUT (36.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MINCY BELLE L'INSTITUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Operating WCR
-1 692 €
0 €
Inventory turnover (days)
14
0
Customer payment term (days)
0
0
Supplier payment term (days)
25
0
Positioning of MINCY BELLE L'INSTITUT in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of MINCY BELLE L'INSTITUT is estimated at
37 278 €
(range 20 834€ - 69 316€).
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.
Estimated enterprise value2024
98 tx
20k€37k€69k€
37 278 €Range: 20 834€ - 69 316€
NAF 5 année 2024
Valuation method used
Net Income Multiple
5 904 €
×
6.3x
=37 279 €
Range: 20 834€ - 69 316€
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 98 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 MINCY BELLE L'INSTITUT with other companies in the same sector:
Frequently asked questions about MINCY BELLE L'INSTITUT
What is the revenue of MINCY BELLE L'INSTITUT ?
The revenue of MINCY BELLE L'INSTITUT in 2021 is 53 k€.
Is MINCY BELLE L'INSTITUT profitable?
Yes, MINCY BELLE L'INSTITUT generated a net profit of 6 k€ in 2024.
Where is the headquarters of MINCY BELLE L'INSTITUT ?
The headquarters of MINCY BELLE L'INSTITUT is located in TOURS (37100), in the department Indre-et-Loire.
Where to find the tax return of MINCY BELLE L'INSTITUT ?
The tax return of MINCY BELLE L'INSTITUT 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 MINCY BELLE L'INSTITUT operate?
MINCY BELLE L'INSTITUT 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
Rotate your phone to landscape mode to view the chart