SIREN : 330413659
SALON MARTINE ET DOMINIQUE is a French company founded 42 years ago, specialized in the sector Coiffure. Based in ORLEANS (45000), this company of category PME shows in 2020 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 19 644 € | 30 386 € | 31 675 € |
| Net income | 5 908 € | 3 820 € | -1 286 € |
| EBITDA | -2 409 € | 3 812 € | -2 563 € |
| Net margin | 30.1% | 12.6% | -4.1% |
In 2020, SALON MARTINE ET DOMINIQUE achieves revenue of 20 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.3%). Significant drop of -35% vs 2019. After deducting consumption (3 k€), gross margin stands at 17 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -12.3% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -163%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
19 644 €
16 894 €
-2 409 €
-2 754 €
5 908 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.32%
13.897%
30.915%
0.494
In 2020, the debt ratio of SALON MARTINE ET DOMINIQUE (17.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SALON MARTINE ET DOMINIQUE (13.9%) 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 2020, the repayment capacity of SALON MARTINE ET DOMINIQUE (0.49) 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 787.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
787.381
0.0
In 2020, the liquidity ratio of SALON MARTINE ET DOMINIQUE (787.38) 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 2020, the interest coverage of SALON MARTINE ET DOMINIQUE (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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 429 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2020, WCR increased by +657%, requiring additional financing.
23 436 €
0 j
23 j
0 j
429 j
Based on 128 transactions of similar company sales in 2020, the value of SALON MARTINE ET DOMINIQUE is estimated at 22 903 € (range 8 990€ - 42 005€). The price/revenue ratio is 0.50x (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 128 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 SALON MARTINE ET DOMINIQUE with other companies in the same sector:
The revenue of SALON MARTINE ET DOMINIQUE in 2020 is 20 k€.
Yes, SALON MARTINE ET DOMINIQUE generated a net profit of 6 k€ in 2020.
The headquarters of SALON MARTINE ET DOMINIQUE is located in ORLEANS (45000), in the department Loiret.
The tax return of SALON MARTINE ET DOMINIQUE 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).
SALON MARTINE ET DOMINIQUE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.