Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-30 (7 years)Status: ActiveBusiness sector: CoiffureLocation: SAINTE-GENEVIEVE-DES-BOIS (91700), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MON SALON BIO : revenue, balance sheet and financial ratios
MON SALON BIO is a French company
founded 7 years ago,
specialized in the sector Coiffure.
Based in SAINTE-GENEVIEVE-DES-BOIS (91700),
this company of category PME
shows in 2021 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MON SALON BIO (SIREN 844145748)
Indicator
2021
Revenue
N/C
Net income
33 280 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MON SALON BIO generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
33 280 €
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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 3%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
2.961%
Financial autonomy (2021)
?
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
53.491%
Asset age ratio (2021)
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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
2021
Debt ratio
2.961
Financial autonomy
53.491
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.962021
2021
Q1: 0.0
Med: 17.26
Q3: 92.25
Good
In 2021, the debt ratio of MON SALON BIO (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.49%2021
2021
Q1: 4.5%
Med: 30.98%
Q3: 59.91%
Good
In 2021, the financial autonomy of MON SALON BIO (53.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
199.552
Liquidity indicators evolution MON SALON BIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
199.552
Interest coverage
None
Sector positioning
Liquidity ratio
199.552021
2021
Q1: 49.91
Med: 124.92
Q3: 240.82
Good
In 2021, the liquidity ratio of MON SALON BIO (199.55) 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 MON SALON BIO in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 157 transactions of similar company sales
in 2021,
the value of MON SALON BIO is estimated at
162 217 €
(range 100 541€ - 331 366€).
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 value2021
157 transactions
100k€162k€331k€
162 217 €Range: 100 541€ - 331 366€
NAF 5 année 2021
Valuation method used
Net Income Multiple
33 280 €
×
4.9x
=162 217 €
Range: 100 541€ - 331 367€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 157 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 MON SALON BIO with other companies in the same sector:
The revenue of MON SALON BIO is not publicly disclosed (confidential accounts filed with INPI).
Is MON SALON BIO profitable?
Yes, MON SALON BIO generated a net profit of 33 k€ in 2021.
Where is the headquarters of MON SALON BIO ?
The headquarters of MON SALON BIO is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
Where to find the tax return of MON SALON BIO ?
The tax return of MON SALON BIO 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 MON SALON BIO operate?
MON SALON BIO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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