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ATELIER 81 : revenue, balance sheet and financial ratios

ATELIER 81 is a French company founded 4 years ago, specialized in the sector Coiffure. Based in DOMESSARGUES (30350), this company of category PME shows in 2022 a revenue of 71 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

Financial history - ATELIER 81 (SIREN 901149211)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C 70 733 €
Net income 0 € 0 € 0 € 20 015 €
EBITDA N/C N/C N/C 27 607 €
Net margin N/C N/C N/C 28.3%

Revenue and income statement

In 2025, ATELIER 81 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.165%

Financial autonomy (2025) ?
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

48.851%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.2%

Solvency indicators evolution
ATELIER 81

Sector positioning

Debt ratio
122.17 2025
2023
2024
2025
Q1: 0.09
Med: 6.72
Q3: 37.49
Watch

In 2025, the debt ratio of ATELIER 81 (122.17) 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.

Financial autonomy
48.85% 2025
2023
2024
2025
Q1: 2.38%
Med: 25.19%
Q3: 65.07%
Good -10 pts over 3 years

In 2025, the financial autonomy of ATELIER 81 (48.9%) 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 197.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

197.353

Liquidity indicators evolution
ATELIER 81

Sector positioning

Liquidity ratio
197.35 2025
2023
2024
2025
Q1: 72.01
Med: 149.84
Q3: 288.4
Good -16 pts over 3 years

In 2025, the liquidity ratio of ATELIER 81 (197.35) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ATELIER 81

Positioning of ATELIER 81 in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare ATELIER 81 with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about ATELIER 81

What is the revenue of ATELIER 81 ?

The revenue of ATELIER 81 in 2022 is 71 k€.

Is ATELIER 81 profitable?

Yes, ATELIER 81 generated a net profit of 20 k€ in 2022.

Where is the headquarters of ATELIER 81 ?

The headquarters of ATELIER 81 is located in DOMESSARGUES (30350), in the department Gard.

Where to find the tax return of ATELIER 81 ?

The tax return of ATELIER 81 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 ATELIER 81 operate?

ATELIER 81 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.