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ATELIER MODELO - EXP'HAIR : revenue, balance sheet and financial ratios

ATELIER MODELO - EXP'HAIR is a French company founded 14 years ago, specialized in the sector Coiffure. Based in DOCELLES (88460), this company of category PME shows in 2022 a net income negative of -9 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 MODELO - EXP'HAIR (SIREN 532999026)
Indicator 2022
Revenue N/C
Net income -9 177 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, ATELIER MODELO - EXP'HAIR records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 177 €

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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 -3948%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3947.901%

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

-1.837%

Solvency indicators evolution
ATELIER MODELO - EXP'HAIR

Sector positioning

Debt ratio
-3947.9 2022
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Excellent

In 2022, the debt ratio of ATELIER MODELO - EXP'HAIR (-3947.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.84% 2022
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Average

In 2022, the financial autonomy of ATELIER MODELO - EXP'HAIR (-1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

309.055

Liquidity indicators evolution
ATELIER MODELO - EXP'HAIR

Sector positioning

Liquidity ratio
309.06 2022
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Excellent

In 2022, the liquidity ratio of ATELIER MODELO - EXP'HAIR (309.06) 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 MODELO - EXP'HAIR in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare ATELIER MODELO - EXP'HAIR with other companies in the same sector:

Frequently asked questions about ATELIER MODELO - EXP'HAIR

What is the revenue of ATELIER MODELO - EXP'HAIR ?

The revenue of ATELIER MODELO - EXP'HAIR is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER MODELO - EXP'HAIR profitable?

ATELIER MODELO - EXP'HAIR recorded a net loss in 2022.

Where is the headquarters of ATELIER MODELO - EXP'HAIR ?

The headquarters of ATELIER MODELO - EXP'HAIR is located in DOCELLES (88460), in the department Vosges.

Where to find the tax return of ATELIER MODELO - EXP'HAIR ?

The tax return of ATELIER MODELO - EXP'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).

In which sector does ATELIER MODELO - EXP'HAIR operate?

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