Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-23 (20 years)Status: ActiveBusiness sector: Soins de beautéLocation: LE MANS (72000), Sarthe
UN GARS UNE FILLE : revenue, balance sheet and financial ratios
UN GARS UNE FILLE is a French company
founded 20 years ago,
specialized in the sector Soins de beauté.
Based in LE MANS (72000),
this company of category PME
shows in 2017 a revenue of 472 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - UN GARS UNE FILLE (SIREN 488205741)
Indicator
2024
2023
2022
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
472 148 €
363 715 €
Net income
1 625 €
52 920 €
78 498 €
82 123 €
84 973 €
34 648 €
EBITDA
N/C
N/C
N/C
N/C
120 917 €
75 751 €
Net margin
N/C
N/C
N/C
N/C
18.0%
9.5%
Revenue and income statement
In 2024, UN GARS UNE FILLE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 2 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 625 €
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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.991%
Financial autonomy (2024)
?
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
37.619%
Asset age ratio (2024)
?
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
2016
2017
2021
2022
2023
2024
Debt ratio
1551.119
156.172
109.91
77.993
51.593
33.991
Financial autonomy
3.918
24.395
30.299
41.917
43.522
37.619
Repayment capacity
3.687
1.355
None
None
None
None
Cash flow / Revenue
15.038%
23.913%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.992024
2022
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average
In 2024, the debt ratio of UN GARS UNE FILLE (33.99) 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
37.62%2024
2022
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good+13 pts over 3 years
In 2024, the financial autonomy of UN GARS UNE FILLE (37.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
115.92
Liquidity indicators evolution UN GARS UNE FILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2024
Liquidity ratio
93.397
197.73
247.362
326.051
171.051
115.92
Interest coverage
9.323
6.574
None
None
None
None
Sector positioning
Liquidity ratio
115.922024
2022
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Good-24 pts over 3 years
In 2024, the liquidity ratio of UN GARS UNE FILLE (115.92) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 UN GARS UNE FILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Operating WCR
-38 547 €
-51 776 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
23
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
70
74
0
0
0
0
Positioning of UN GARS UNE FILLE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of UN GARS UNE FILLE is estimated at
10 260 €
(range 5 734€ - 19 078€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
5k€10k€19k€
10 260 €Range: 5 734€ - 19 078€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 625 €
×
6.3x
=10 261 €
Range: 5 734€ - 19 078€
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 98 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 (Soins de beauté)
Compare UN GARS UNE FILLE with other companies in the same sector:
Frequently asked questions about UN GARS UNE FILLE
What is the revenue of UN GARS UNE FILLE ?
The revenue of UN GARS UNE FILLE in 2017 is 472 k€.
Is UN GARS UNE FILLE profitable?
Yes, UN GARS UNE FILLE generated a net profit of 2 k€ in 2024.
Where is the headquarters of UN GARS UNE FILLE ?
The headquarters of UN GARS UNE FILLE is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of UN GARS UNE FILLE ?
The tax return of UN GARS UNE FILLE 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 UN GARS UNE FILLE operate?
UN GARS UNE FILLE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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