Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-06 (11 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: METZ (57000), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PERRUQUES ET POSTICHES : revenue, balance sheet and financial ratios
PERRUQUES ET POSTICHES is a French company
founded 11 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in METZ (57000),
this company of category PME
shows in 2016 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PERRUQUES ET POSTICHES (SIREN 802836221)
Indicator
2016
Revenue
N/C
Net income
15 397 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, PERRUQUES ET POSTICHES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
15 397 €
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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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Item
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 209%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
208.945%
Financial autonomy (2016)
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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
27.076%
Solvency indicators evolution PERRUQUES ET POSTICHES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
208.945
Financial autonomy
27.076
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
208.942016
2016
Q1: 0.0
Med: 17.19
Q3: 114.4
Average
In 2016, the debt ratio of PERRUQUES ET POSTICHES (208.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
27.08%2016
2016
Q1: 5.42%
Med: 29.45%
Q3: 58.54%
Average
In 2016, the financial autonomy of PERRUQUES ET POSTICHES (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
156.643
Liquidity indicators evolution PERRUQUES ET POSTICHES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
156.643
Interest coverage
None
Sector positioning
Liquidity ratio
156.642016
2016
Q1: 89.57
Med: 160.47
Q3: 288.35
Average
In 2016, the liquidity ratio of PERRUQUES ET POSTICHES (156.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PERRUQUES ET POSTICHES in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 994 transactions of similar company sales
(all years),
the value of PERRUQUES ET POSTICHES is estimated at
66 389 €
(range 24 426€ - 139 898€).
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 value2016
994 transactions
24k€66k€139k€
66 389 €Range: 24 426€ - 139 898€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 397 €
×
4.3x
=66 389 €
Range: 24 426€ - 139 899€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 994 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 (Autres commerces de détail spécialisés divers)
Compare PERRUQUES ET POSTICHES with other companies in the same sector:
Frequently asked questions about PERRUQUES ET POSTICHES
What is the revenue of PERRUQUES ET POSTICHES ?
The revenue of PERRUQUES ET POSTICHES is not publicly disclosed (confidential accounts filed with INPI).
Is PERRUQUES ET POSTICHES profitable?
Yes, PERRUQUES ET POSTICHES generated a net profit of 15 k€ in 2016.
Where is the headquarters of PERRUQUES ET POSTICHES ?
The headquarters of PERRUQUES ET POSTICHES is located in METZ (57000), in the department Moselle.
Where to find the tax return of PERRUQUES ET POSTICHES ?
The tax return of PERRUQUES ET POSTICHES 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 PERRUQUES ET POSTICHES operate?
PERRUQUES ET POSTICHES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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