SIREN : 501551584
MOLLET EMILIE is a French company founded 18 years ago, specialized in the sector Coiffure. Based in CERESTE-EN-LUBERON (04280), this company of category PME shows in 2024 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 56 331 € | 54 317 € | 42 727 € | 30 784 € | 34 293 € | 39 016 € | 38 417 € |
| Net income | -824 € | 1 666 € | 1 897 € | -4 127 € | -5 508 € | 7 057 € | 5 144 € |
| EBITDA | 610 € | 1 908 € | 2 674 € | -1 932 € | -3 524 € | 11 378 € | 8 161 € |
| Net margin | -1.5% | 3.1% | 4.4% | -13.4% | -16.1% | 18.1% | 13.4% |
In 2024, MOLLET EMILIE achieves revenue of 56 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2022: +4%. After deducting consumption (11 k€), gross margin stands at 45 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 610 €, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -68%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -824 € (-1.5% of revenue), which will impact equity.
56 331 €
45 317 €
610 €
-345 €
-824 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.55%
28.604%
2.345%
19.347
50.4%
In 2024, the debt ratio of MOLLET EMILIE (75.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOLLET EMILIE (28.6%) 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.
In 2024, the repayment capacity of MOLLET EMILIE (19.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 78.7x. Operating income very largely covers interest expenses: high safety margin.
37.102
78.689
In 2024, the liquidity ratio of MOLLET EMILIE (37.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MOLLET EMILIE (78.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). WCR is negative (-124 days): operations structurally generate cash. Over 2017-2024, WCR increased by +42%, requiring additional financing.
-19 430 €
8 j
20 j
56 j
-124 j
Based on 98 transactions of similar company sales
in 2024,
the value of MOLLET EMILIE is estimated at
11 555 €
(range 6 709€ - 16 335€).
With an EBITDA of 610€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOLLET EMILIE with other companies in the same sector:
The revenue of MOLLET EMILIE in 2024 is 56 k€.
MOLLET EMILIE recorded a net loss in 2024.
The headquarters of MOLLET EMILIE is located in CERESTE-EN-LUBERON (04280), in the department Alpes-de-Haute-Provence.
The tax return of MOLLET EMILIE 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).
MOLLET EMILIE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.