SIREN : 798547212
MON SPA is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in LIMOGES (87000), this company of category PME shows in 2016 a net income positive of 2 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 2 059 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, MON SPA generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 059 €
The debt ratio (= Financial debt / Equity x 100) stands at 1798%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1797.703%
4.349%
78.9%
In 2016, the debt ratio of MON SPA (1797.70) 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.
In 2016, the financial autonomy of MON SPA (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.316
In 2016, the liquidity ratio of MON SPA (39.32) 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.
Based on 1300 transactions of similar company sales (all years), the value of MON SPA is estimated at 11 901 € (range 5 437€ - 23 530€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1300 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 MON SPA with other companies in the same sector:
The revenue of MON SPA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MON SPA generated a net profit of 2 k€ in 2016.
The headquarters of MON SPA is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of MON SPA 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).
MON SPA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.