Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-08-10 (19 years)Status: ActiveBusiness sector: CoiffureLocation: CARROS (06510), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAY MONN'STYLE : revenue, balance sheet and financial ratios
SAY MONN'STYLE is a French company
founded 19 years ago,
specialized in the sector Coiffure.
Based in CARROS (06510),
this company of category PME
shows in 2017 a revenue of 97 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAY MONN'STYLE (SIREN 491378329)
Indicator
2019
2018
2017
Revenue
N/C
N/C
97 208 €
Net income
132 €
3 357 €
2 709 €
EBITDA
N/C
N/C
9 349 €
Net margin
N/C
N/C
2.8%
Revenue and income statement
In 2019, SAY MONN'STYLE generates positive net income of 132 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 3 k€ -> 132 €.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 €
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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 29%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
29.089%
Financial autonomy (2019)
?
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
56.284%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
144.464
73.856
29.089
Financial autonomy
32.581
44.557
56.284
Repayment capacity
3.225
None
None
Cash flow / Revenue
8.469%
None%
None%
Sector positioning
Debt ratio
29.092019
2017
2018
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Average-20 pts over 3 years
In 2019, the debt ratio of SAY MONN'STYLE (29.09) 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
56.28%2019
2017
2018
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Good+20 pts over 3 years
In 2019, the financial autonomy of SAY MONN'STYLE (56.3%) 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.
Repayment capacity
3.23 years2017
2017
Q1: 0.0 years
Med: 0.15 years
Q3: 2.25 years
Average
In 2017, the repayment capacity of SAY MONN'STYLE (3.23) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
115.122
Liquidity indicators evolution SAY MONN'STYLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
122.614
133.972
115.122
Interest coverage
3.733
None
None
Sector positioning
Liquidity ratio
115.122019
2017
2018
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Good
In 2019, the liquidity ratio of SAY MONN'STYLE (115.12) 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.
Interest coverage
3.73x2017
2017
Q1: 0.0x
Med: 0.46x
Q3: 6.07x
Good
In 2017, the interest coverage of SAY MONN'STYLE (3.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2019)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2019)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAY MONN'STYLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Operating WCR
1 506 €
0 €
0 €
Inventory turnover (days)
28
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
41
0
0
Positioning of SAY MONN'STYLE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 188 transactions of similar company sales
in 2019,
the value of SAY MONN'STYLE is estimated at
783 €
(range 381€ - 1 623€).
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 value2019
188 transactions
0k€0k€1k€
783 €Range: 381€ - 1 623€
NAF 5 année 2019
Valuation method used
Net Income Multiple
132 €
×
5.9x
=783 €
Range: 382€ - 1 624€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Coiffure)
Compare SAY MONN'STYLE with other companies in the same sector:
Yes, SAY MONN'STYLE generated a net profit of 132€ in 2019.
Where is the headquarters of SAY MONN'STYLE ?
The headquarters of SAY MONN'STYLE is located in CARROS (06510), in the department Alpes-Maritimes.
Where to find the tax return of SAY MONN'STYLE ?
The tax return of SAY MONN'STYLE 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 SAY MONN'STYLE operate?
SAY MONN'STYLE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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