SIREN : 511356412
PEDI ONGLES is a French company founded 17 years ago, specialized in the sector Soins de beauté. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 53 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 53 496 € | 49 146 € | 47 222 € | 48 956 € | 42 424 € |
| Net income | 5 869 € | 4 762 € | -735 € | 2 113 € | 2 073 € |
| EBITDA | 5 735 € | 5 157 € | -1 952 € | 2 853 € | 2 341 € |
| Net margin | 11.0% | 9.7% | -1.6% | 4.3% | 4.9% |
In 2022, PEDI ONGLES achieves revenue of 53 k€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2019: +9%. After deducting consumption (5 k€), gross margin stands at 48 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 10.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
53 496 €
48 246 €
5 735 €
6 905 €
5 869 €
10.7%
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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.095%
77.078%
12.115%
0.006
35.5%
In 2022, the debt ratio of PEDI ONGLES (0.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PEDI ONGLES (77.1%) 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.
In 2022, the repayment capacity of PEDI ONGLES (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.905
0.0
In 2022, the liquidity ratio of PEDI ONGLES (232.91) 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.
In 2022, the interest coverage of PEDI ONGLES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-62 days): operations structurally generate cash. Notable WCR improvement over the period (-282%), freeing up cash.
-9 262 €
0 j
19 j
0 j
-62 j
Based on 155 transactions of similar company sales in 2022, the value of PEDI ONGLES is estimated at 31 545 € (range 15 826€ - 53 445€). With an EBITDA of 5 735€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 PEDI ONGLES with other companies in the same sector:
The revenue of PEDI ONGLES in 2022 is 53 k€.
Yes, PEDI ONGLES generated a net profit of 6 k€ in 2022.
The headquarters of PEDI ONGLES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of PEDI ONGLES 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).
PEDI ONGLES operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.