Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-08-01 (6 years)Status: ActiveBusiness sector: Soins de beautéLocation: GENILAC (42800), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATELIER DU SOIN ET SPA : revenue, balance sheet and financial ratios
ATELIER DU SOIN ET SPA is a French company
founded 6 years ago,
specialized in the sector Soins de beauté.
Based in GENILAC (42800),
this company of category PME
shows in 2022 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER DU SOIN ET SPA (SIREN 852920057)
Indicator
2022
Revenue
N/C
Net income
6 019 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ATELIER DU SOIN ET SPA generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 019 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
120.582%
Financial autonomy (2022)
?
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
36.876%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER DU SOIN ET SPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
120.582
Financial autonomy
36.876
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
120.582022
2022
Q1: -29.42
Med: 11.43
Q3: 117.62
Average
In 2022, the debt ratio of ATELIER DU SOIN ET SPA (120.58) 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
36.88%2022
2022
Q1: 2.23%
Med: 30.16%
Q3: 62.8%
Good
In 2022, the financial autonomy of ATELIER DU SOIN ET SPA (36.9%) 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 1063.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1063.193
Liquidity indicators evolution ATELIER DU SOIN ET SPA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1063.193
Interest coverage
None
Sector positioning
Liquidity ratio
1063.192022
2022
Q1: 48.98
Med: 119.14
Q3: 255.06
Excellent
In 2022, the liquidity ratio of ATELIER DU SOIN ET SPA (1063.19) 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.
Positioning of ATELIER DU SOIN ET SPA in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 155 transactions of similar company sales
in 2022,
the value of ATELIER DU SOIN ET SPA is estimated at
28 623 €
(range 13 871€ - 63 709€).
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 value2022
155 transactions
13k€28k€63k€
28 623 €Range: 13 871€ - 63 709€
NAF 5 année 2022
Valuation method used
Net Income Multiple
6 019 €
×
4.8x
=28 623 €
Range: 13 872€ - 63 710€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 155 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 (Soins de beauté)
Compare ATELIER DU SOIN ET SPA with other companies in the same sector:
Frequently asked questions about ATELIER DU SOIN ET SPA
What is the revenue of ATELIER DU SOIN ET SPA ?
The revenue of ATELIER DU SOIN ET SPA is not publicly disclosed (confidential accounts filed with INPI).
Is ATELIER DU SOIN ET SPA profitable?
Yes, ATELIER DU SOIN ET SPA generated a net profit of 6 k€ in 2022.
Where is the headquarters of ATELIER DU SOIN ET SPA ?
The headquarters of ATELIER DU SOIN ET SPA is located in GENILAC (42800), in the department Loire.
Where to find the tax return of ATELIER DU SOIN ET SPA ?
The tax return of ATELIER DU SOIN ET SPA 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 SOIN ET SPA operate?
ATELIER DU SOIN ET SPA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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