SIREN : 842190092
ATELIER D'AMBRENCE is a French company founded 7 years ago, specialized in the sector Coiffure. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 350 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
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 350 394 € | 149 472 € | 64 370 € |
| Net income | 16 731 € | 27 104 € | 11 119 € |
| EBITDA | 24 058 € | 33 002 € | 16 898 € |
| Net margin | 4.8% | 18.1% | 17.3% |
In 2021, ATELIER D'AMBRENCE achieves revenue of 350 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +133.3%. Vs 2020, growth of +134% (149 k€ -> 350 k€). After deducting consumption (77 k€), gross margin stands at 273 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+134%), EBITDA varies by -27%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
350 394 €
273 284 €
24 058 €
19 524 €
16 731 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.638%
25.016%
6.878%
1.47
56.8%
In 2021, the debt ratio of ATELIER D'AMBRENCE (72.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ATELIER D'AMBRENCE (25.0%) 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 2021, the repayment capacity of ATELIER D'AMBRENCE (1.47) 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 188.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
188.365
1.658
In 2021, the liquidity ratio of ATELIER D'AMBRENCE (188.37) 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.
In 2021, the interest coverage of ATELIER D'AMBRENCE (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-295%), freeing up cash.
-19 356 €
6 j
44 j
18 j
-20 j
Based on 157 transactions of similar company sales in 2021, the value of ATELIER D'AMBRENCE is estimated at 149 858 € (range 94 560€ - 230 427€). With an EBITDA of 24 058€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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 157 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 ATELIER D'AMBRENCE with other companies in the same sector:
The revenue of ATELIER D'AMBRENCE in 2021 is 350 k€.
Yes, ATELIER D'AMBRENCE generated a net profit of 17 k€ in 2021.
The headquarters of ATELIER D'AMBRENCE is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ATELIER D'AMBRENCE 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).
ATELIER D'AMBRENCE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.