Empleados: NN (None)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: NoneFecha de creación: 2006-08-01 (19 años)Estado: ActivaSector de actividad: Commerce de détail de parfumerie et de produits de beauté en magasin spécialiséUbicación: MITRY-MORY (77290), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MACKISON ESTHETIQUE : revenue, balance sheet and financial ratios
MACKISON ESTHETIQUE is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé.
Based in MITRY-MORY (77290),
this company of category PME
shows in 2019 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, MACKISON ESTHETIQUE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2019)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
18 589 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2019)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.0%
Autonomía financiera (2019)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia MACKISON ESTHETIQUE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2019
Ratio de endeudamiento
0.0
Autonomía financiera
83.58
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
0.02019
2019
Q1: 0.0
Méd: 7.33
Q3: 82.06
Excellent
In 2019, the debt ratio of MACKISON ESTHETIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.58%2019
2019
Q1: 4.84%
Méd: 26.62%
Q3: 53.64%
Excellent
In 2019, the financial autonomy of MACKISON ESTHETIQUE (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 578.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2019)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
578.353
Evolución de indicadores de liquidez MACKISON ESTHETIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2019
Ratio de liquidez
578.353
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
578.352019
2019
Q1: 93.6
Méd: 146.78
Q3: 263.79
Excellent
In 2019, the liquidity ratio of MACKISON ESTHETIQUE (578.35) 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.
Positionnement de MACKISON ESTHETIQUE dans son secteur
Comparación con el sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé
Estimación de valoración
Based on 132 transactions of similar company sales
(all years),
the value of MACKISON ESTHETIQUE is estimated at
79 583 €
(range 36 043€ - 157 648€).
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
132 transactions
36k€79k€157k€
79 583 €Range: 36 043€ - 157 648€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 589 €
×
4.3x
=79 583 €
Range: 36 043€ - 157 648€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)
Compare MACKISON ESTHETIQUE with other companies in the same sector:
Frequently asked questions about MACKISON ESTHETIQUE
What is the revenue of MACKISON ESTHETIQUE ?
The revenue of MACKISON ESTHETIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is MACKISON ESTHETIQUE profitable?
Yes, MACKISON ESTHETIQUE generated a net profit of 19 k€ in 2019.
Where is the headquarters of MACKISON ESTHETIQUE ?
The headquarters of MACKISON ESTHETIQUE is located in MITRY-MORY (77290), in the department Seine-et-Marne.
Where to find the tax return of MACKISON ESTHETIQUE ?
The tax return of MACKISON ESTHETIQUE 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 MACKISON ESTHETIQUE operate?
MACKISON ESTHETIQUE operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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