ATELIER DU REGARD : revenue, balance sheet and financial ratios

ATELIER DU REGARD is a French company founded 17 years ago, specialized in the sector Entretien corporel. Based in SEREZIN-DU-RHONE (69360), this company of category PME shows in 2017 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIER DU REGARD (SIREN 504771445)
Indicator 2018 2017 2016
Revenue N/C 152 695 € 203 657 €
Net income 733 € 2 038 € 3 868 €
EBITDA N/C 12 675 € 11 399 €
Net margin N/C 1.3% 1.9%

Revenue and income statement

In 2018, ATELIER DU REGARD generates positive net income of 733 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 4 k€ -> 733 €.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

733 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.035%

Financial autonomy (2018) ?
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

43.643%

Asset age ratio (2018) ?
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

39.5%

Solvency indicators evolution
ATELIER DU REGARD

Sector positioning

Debt ratio
77.03 2018
2016
2017
2018
Q1: -83.95
Med: 5.58
Q3: 105.86
Average

In 2018, the debt ratio of ATELIER DU REGARD (77.03) 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
43.64% 2018
2016
2017
2018
Q1: 0.09%
Med: 28.23%
Q3: 63.4%
Good +8 pts over 3 years

In 2018, the financial autonomy of ATELIER DU REGARD (43.6%) 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.

Repayment capacity
5.13 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 2.19 years
Watch

In 2017, the repayment capacity of ATELIER DU REGARD (5.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

112.064

Liquidity indicators evolution
ATELIER DU REGARD

Sector positioning

Liquidity ratio
112.06 2018
2016
2017
2018
Q1: 34.27
Med: 88.38
Q3: 179.6
Good -15 pts over 3 years

In 2018, the liquidity ratio of ATELIER DU REGARD (112.06) 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.

Interest coverage
12.9x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 3.39x
Excellent

In 2017, the interest coverage of ATELIER DU REGARD (12.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 DU REGARD

Positioning of ATELIER DU REGARD in its sector

Comparison with sector Entretien corporel

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of ATELIER DU REGARD is estimated at 3 450 € (range 1 785€ - 15 241€). 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 value 2018
77 tx
1k€ 3k€ 15k€
3 450 € Range: 1 785€ - 15 241€
NAF 5 all-time

Valuation method used

Net Income Multiple
733 € × 4.7x = 3 451 €
Range: 1 785€ - 15 242€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entretien corporel)

Compare ATELIER DU REGARD with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien corporel

Frequently asked questions about ATELIER DU REGARD

What is the revenue of ATELIER DU REGARD ?

The revenue of ATELIER DU REGARD in 2017 is 153 k€.

Is ATELIER DU REGARD profitable?

Yes, ATELIER DU REGARD generated a net profit of 733€ in 2018.

Where is the headquarters of ATELIER DU REGARD ?

The headquarters of ATELIER DU REGARD is located in SEREZIN-DU-RHONE (69360), in the department Rhone.

Where to find the tax return of ATELIER DU REGARD ?

The tax return of ATELIER DU REGARD 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 DU REGARD operate?

ATELIER DU REGARD operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.