SIREN : 492246889
SAINT DOMINIQUE STRUCTURE is a French company founded 19 years ago, specialized in the sector Coiffure. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 274 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 273 826 € | 242 992 € | 160 084 € | 197 180 € | 240 846 € | 243 797 € |
| Net income | 8 866 € | -6 311 € | 1 224 € | -34 523 € | -16 630 € | -14 029 € |
| EBITDA | 32 266 € | 10 854 € | -25 583 € | -3 702 € | -1 257 € | 5 107 € |
| Net margin | 3.2% | -2.6% | 0.8% | -17.5% | -6.9% | -5.8% |
In 2022, SAINT DOMINIQUE STRUCTURE achieves revenue of 274 k€. Revenue is growing positively over 6 years (CAGR: +2.4%). Vs 2021, growth of +13% (243 k€ -> 274 k€). After deducting consumption (30 k€), gross margin stands at 244 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
273 826 €
243 700 €
32 266 €
15 943 €
8 866 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 666%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
666.301%
4.853%
6.758%
3.941
22.9%
In 2022, the debt ratio of SAINT DOMINIQUE STRUCTURE (666.30) 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 2022, the financial autonomy of SAINT DOMINIQUE STRUCTURE (4.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAINT DOMINIQUE STRUCTURE (3.94) 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 54.59. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
54.594
0.707
In 2022, the liquidity ratio of SAINT DOMINIQUE STRUCTURE (54.59) 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.
In 2022, the interest coverage of SAINT DOMINIQUE STRUCTURE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
13 880 €
20 j
342 j
14 j
18 j
Based on 155 transactions of similar company sales in 2022, the value of SAINT DOMINIQUE STRUCTURE is estimated at 149 264 € (range 74 582€ - 242 356€). With an EBITDA of 32 266€, 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 SAINT DOMINIQUE STRUCTURE with other companies in the same sector:
The revenue of SAINT DOMINIQUE STRUCTURE in 2022 is 274 k€.
Yes, SAINT DOMINIQUE STRUCTURE generated a net profit of 9 k€ in 2022.
The headquarters of SAINT DOMINIQUE STRUCTURE is located in PARIS (75007), in the department Paris.
The tax return of SAINT DOMINIQUE STRUCTURE 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).
SAINT DOMINIQUE STRUCTURE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.