SIREN : 478958739
L'ATELIER 18 is a French company founded 21 years ago, specialized in the sector Coiffure. Based in NICE (06000), this company of category PME shows in 2017 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 186 706 € | 165 021 € |
| Net income | 0 € | 10 373 € | 4 865 € |
| EBITDA | N/C | 15 210 € | 10 441 € |
| Net margin | N/C | 5.6% | 2.9% |
In 2018, L'ATELIER 18 records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 5 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 139%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-76.952%
139.238%
29.7%
In 2018, the debt ratio of L'ATELIER 18 (-76.95) 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.
In 2018, the financial autonomy of L'ATELIER 18 (139.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of L'ATELIER 18 (0.00) 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 12.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12.648
In 2018, the liquidity ratio of L'ATELIER 18 (12.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of L'ATELIER 18 (8.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare L'ATELIER 18 with other companies in the same sector:
The revenue of L'ATELIER 18 in 2017 is 187 k€.
Yes, L'ATELIER 18 generated a net profit of 10 k€ in 2017.
The headquarters of L'ATELIER 18 is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of L'ATELIER 18 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 18 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.