SIREN : 532878477
L ATELIER DE SYLVIE is a French company founded 14 years ago, specialized in the sector Coiffure. Based in LABOUHEYRE (40210), this company of category PME shows in 2025 a revenue of 26 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 | 2025 | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 552 € | 95 656 € | 78 988 € | 78 606 € | 83 480 € | 81 189 € | 78 440 € |
| Net income | -7 159 € | 1 057 € | 2 858 € | 2 780 € | 5 102 € | 1 253 € | 3 265 € |
| EBITDA | -15 214 € | 13 542 € | 11 666 € | -518 € | 9 392 € | 5 510 € | 1 818 € |
| Net margin | -28.0% | 1.1% | 3.6% | 3.5% | 6.1% | 1.5% | 4.2% |
In 2025, L ATELIER DE SYLVIE achieves revenue of 26 k€. Revenue is declining over the period 2016-2025 (CAGR: -11.7%). Significant drop of -73% vs 2024. After deducting consumption (3 k€), gross margin stands at 23 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -59.5% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -212%, reducing margin by 73.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-28.0% of revenue), which will impact equity.
25 552 €
22 544 €
-15 214 €
-15 799 €
-7 159 €
-59.5%
The debt ratio (= Financial debt / Equity x 100) stands at 251%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
251.014%
27.228%
-26.538%
-16.822
63.9%
In 2025, the debt ratio of L ATELIER DE SYLVIE (251.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of L ATELIER DE SYLVIE (27.2%) 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.
In 2025, the repayment capacity of L ATELIER DE SYLVIE (-16.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.041
-8.426
In 2025, the liquidity ratio of L ATELIER DE SYLVIE (275.04) 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 2025, the interest coverage of L ATELIER DE SYLVIE (-8.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 66 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
4 702 €
4 j
22 j
136 j
66 j
Based on 71 transactions of similar company sales
in 2025,
the value of L ATELIER DE SYLVIE is estimated at
13 835 €
(range 9 508€ - 20 106€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 SYLVIE with other companies in the same sector:
The revenue of L ATELIER DE SYLVIE in 2025 is 26 k€.
L ATELIER DE SYLVIE recorded a net loss in 2025.
The headquarters of L ATELIER DE SYLVIE is located in LABOUHEYRE (40210), in the department Landes.
The tax return of L ATELIER DE SYLVIE 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 SYLVIE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.