Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-28 (7 years)Status: ActiveBusiness sector: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NAIL ART STUDIO DISTRIBUTION : revenue, balance sheet and financial ratios
NAIL ART STUDIO DISTRIBUTION is a French company
founded 7 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in PARIS (75012),
this company of category PME
shows in 2021 a net income positive of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NAIL ART STUDIO DISTRIBUTION (SIREN 840960660)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
2 142 855 €
815 987 €
318 815 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, NAIL ART STUDIO DISTRIBUTION generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 319 k€ -> 2.1 M€.
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
2 142 855 €
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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 0%. 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 78%. 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
0.078%
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
77.558%
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
Solvency indicators evolution NAIL ART STUDIO DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
12.284
1.478
0.078
Financial autonomy
54.415
73.454
77.558
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.082021
2019
2020
2021
Q1: 0.0
Med: 24.87
Q3: 112.9
Good-27 pts over 3 years
In 2021, the debt ratio of NAIL ART STUDIO DISTRIBUTION (0.08) 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
77.56%2021
2019
2020
2021
Q1: 7.24%
Med: 30.94%
Q3: 55.26%
Excellent
In 2021, the financial autonomy of NAIL ART STUDIO DISTRIBUTION (77.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 430.33. 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
430.335
Liquidity indicators evolution NAIL ART STUDIO DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
236.758
362.136
430.335
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
430.332021
2019
2020
2021
Q1: 103.48
Med: 179.45
Q3: 303.25
Excellent+6 pts over 3 years
In 2021, the liquidity ratio of NAIL ART STUDIO DISTRIBUTION (430.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of NAIL ART STUDIO DISTRIBUTION in its sector
Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 3 423 926€ to 22 227 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
3423k€11341k€22227k€
11 341 957 €Range: 3 423 926€ - 22 227 184€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 46 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare NAIL ART STUDIO DISTRIBUTION with other companies in the same sector:
Frequently asked questions about NAIL ART STUDIO DISTRIBUTION
What is the revenue of NAIL ART STUDIO DISTRIBUTION ?
The revenue of NAIL ART STUDIO DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is NAIL ART STUDIO DISTRIBUTION profitable?
Yes, NAIL ART STUDIO DISTRIBUTION generated a net profit of 2.1 M€ in 2021.
Where is the headquarters of NAIL ART STUDIO DISTRIBUTION ?
The headquarters of NAIL ART STUDIO DISTRIBUTION is located in PARIS (75012), in the department Paris.
Where to find the tax return of NAIL ART STUDIO DISTRIBUTION ?
The tax return of NAIL ART STUDIO DISTRIBUTION 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 NAIL ART STUDIO DISTRIBUTION operate?
NAIL ART STUDIO DISTRIBUTION operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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