Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-10-18 (4 years)Status: ActiveBusiness sector: Soins de beautéLocation: COURCELLES-LES-GISORS (60240), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER BIEN ETRE : revenue, balance sheet and financial ratios
L'ATELIER BIEN ETRE is a French company
founded 4 years ago,
specialized in the sector Soins de beauté.
Based in COURCELLES-LES-GISORS (60240),
this company of category PME
shows in 2024 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER BIEN ETRE (SIREN 903572451)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
5 641 €
11 995 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, L'ATELIER BIEN ETRE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 12 k€ -> 6 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 641 €
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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
60.196%
Financial autonomy (2024)
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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
55.258%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
106.696
60.196
Financial autonomy
42.023
55.258
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
60.22024
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average
In 2024, the debt ratio of L'ATELIER BIEN ETRE (60.20) 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
55.26%2024
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent+8 pts over 2 years
In 2024, the financial autonomy of L'ATELIER BIEN ETRE (55.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 640.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
640.559
Liquidity indicators evolution L'ATELIER BIEN ETRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
509.801
640.559
Interest coverage
None
None
Sector positioning
Liquidity ratio
640.562024
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Excellent
In 2024, the liquidity ratio of L'ATELIER BIEN ETRE (640.56) 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 L'ATELIER BIEN ETRE in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of L'ATELIER BIEN ETRE is estimated at
35 618 €
(range 19 906€ - 66 228€).
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.
Estimated enterprise value2024
98 tx
19k€35k€66k€
35 618 €Range: 19 906€ - 66 228€
NAF 5 année 2024
Valuation method used
Net Income Multiple
5 641 €
×
6.3x
=35 618 €
Range: 19 906€ - 66 229€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 L'ATELIER BIEN ETRE with other companies in the same sector:
Frequently asked questions about L'ATELIER BIEN ETRE
What is the revenue of L'ATELIER BIEN ETRE ?
The revenue of L'ATELIER BIEN ETRE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER BIEN ETRE profitable?
Yes, L'ATELIER BIEN ETRE generated a net profit of 6 k€ in 2024.
Where is the headquarters of L'ATELIER BIEN ETRE ?
The headquarters of L'ATELIER BIEN ETRE is located in COURCELLES-LES-GISORS (60240), in the department Oise.
Where to find the tax return of L'ATELIER BIEN ETRE ?
The tax return of L'ATELIER BIEN ETRE 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 L'ATELIER BIEN ETRE operate?
L'ATELIER BIEN ETRE 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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