SIREN : 811240977
ATMOSP'HAIR is a French company founded 11 years ago, specialized in the sector Coiffure. Based in SAINT-BENOIT (97470), this company of category PME shows in 2016 a revenue of 63 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 62 547 € |
| Nettoergebnis | 3 287 € |
| EBITDA | 2 062 € |
| Nettomarge | 5.3% |
In 2016, ATMOSP'HAIR achieves revenue of 63 k€. After deducting consumption (10 k€), gross margin stands at 52 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
62 547 €
52 186 €
2 062 €
2 628 €
3 287 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 840%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
840.298%
8.745%
4.037%
14.989
57.0%
In 2016, the debt ratio of ATMOSP'HAIR (840.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of ATMOSP'HAIR (8.7%) 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 2016, the repayment capacity of ATMOSP'HAIR (14.99) 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 66.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.255
0.0
In 2016, the liquidity ratio of ATMOSP'HAIR (66.25) 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 2016, the interest coverage of ATMOSP'HAIR (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. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 1 k€ to permanently finance.
1 405 €
0 j
23 j
10 j
8 j
Based on 1300 transactions of similar company sales (all years), the value of ATMOSP'HAIR is estimated at 19 021 € (range 10 620€ - 30 616€). With an EBITDA of 2 062€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.53x (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 1300 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 ATMOSP'HAIR with other companies in the same sector:
The revenue of ATMOSP'HAIR in 2016 is 63 k€.
Yes, ATMOSP'HAIR generated a net profit of 3 k€ in 2016.
The headquarters of ATMOSP'HAIR is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of ATMOSP'HAIR 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).
ATMOSP'HAIR operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.