SIREN : 802035683
L ATELIER DE SABRINA is a French company founded 12 years ago, specialized in the sector Coiffure. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2022 a revenue of 144 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
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 143 512 € | 126 226 € | 108 678 € |
| Net income | 2 573 € | 12 452 € | 17 749 € |
| EBITDA | 9 859 € | 20 429 € | 25 441 € |
| Net margin | 1.8% | 9.9% | 16.3% |
In 2022, L ATELIER DE SABRINA achieves revenue of 144 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2021, growth of +14% (126 k€ -> 144 k€). After deducting consumption (16 k€), gross margin stands at 127 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -52%, reducing margin by 9.3 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 3 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
143 512 €
127 329 €
9 859 €
2 989 €
2 573 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.575%
2.68%
6.397%
0.025
25.4%
In 2022, the debt ratio of L ATELIER DE SABRINA (3.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of L ATELIER DE SABRINA (2.7%) 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 2022, the repayment capacity of L ATELIER DE SABRINA (0.03) 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 244.54. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
244.539
0.142
In 2022, the liquidity ratio of L ATELIER DE SABRINA (244.54) 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.
In 2022, the interest coverage of L ATELIER DE SABRINA (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-321%), freeing up cash.
-12 810 €
0 j
23 j
40 j
-32 j
Based on 155 transactions of similar company sales in 2022, the value of L ATELIER DE SABRINA is estimated at 57 028 € (range 30 063€ - 89 636€). With an EBITDA of 9 859€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 L ATELIER DE SABRINA with other companies in the same sector:
The revenue of L ATELIER DE SABRINA in 2022 is 144 k€.
Yes, L ATELIER DE SABRINA generated a net profit of 3 k€ in 2022.
The headquarters of L ATELIER DE SABRINA is located in GUJAN-MESTRAS (33470), in the department Gironde.
The tax return of L ATELIER DE SABRINA 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).
L ATELIER DE SABRINA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.