SIREN : 494721327
ONGLE DIAMOND NAILS is a French company founded 19 years ago, specialized in the sector Soins de beauté. Based in ANTIBES (06600), this company of category PME shows in 2019 a revenue of 220 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 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 219 972 € | 226 572 € | 233 677 € | 192 516 € | 223 559 € |
| Net income | 17 573 € | 21 658 € | 19 393 € | 10 970 € | 28 814 € |
| EBITDA | 26 823 € | 33 983 € | 29 545 € | 17 773 € | 38 109 € |
| Net margin | 8.0% | 9.6% | 8.3% | 5.7% | 12.9% |
In 2019, ONGLE DIAMOND NAILS achieves revenue of 220 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -3% vs 2018. After deducting consumption (181 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -21%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
219 972 €
219 791 €
26 823 €
22 689 €
17 573 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
126.79%
42.617%
9.823%
11.41
37.8%
In 2019, the debt ratio of ONGLE DIAMOND NAILS (126.79) 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 2019, the financial autonomy of ONGLE DIAMOND NAILS (42.6%) 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 2019, the repayment capacity of ONGLE DIAMOND NAILS (11.41) 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 424.64. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
424.637
7.121
In 2019, the liquidity ratio of ONGLE DIAMOND NAILS (424.64) 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.
In 2019, the interest coverage of ONGLE DIAMOND NAILS (7.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 38 k€ to permanently finance. Over 2014-2019, WCR increased by +2555%, requiring additional financing.
38 042 €
0 j
13 j
15 j
62 j
Based on 188 transactions of similar company sales in 2019, the value of ONGLE DIAMOND NAILS is estimated at 125 713 € (range 73 263€ - 199 360€). With an EBITDA of 26 823€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
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This estimate is based on the analysis of 188 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 ONGLE DIAMOND NAILS with other companies in the same sector:
The revenue of ONGLE DIAMOND NAILS in 2019 is 220 k€.
Yes, ONGLE DIAMOND NAILS generated a net profit of 18 k€ in 2019.
The headquarters of ONGLE DIAMOND NAILS is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of ONGLE DIAMOND NAILS 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).
ONGLE DIAMOND NAILS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.