SIREN : 487702532
L'ATELIER CREATION SARL is a French company founded 20 years ago, specialized in the sector Coiffure. Based in BOURG-LA-REINE (92340), this company of category PME shows in 2023 a revenue of 122 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 122 191 € | 113 565 € | 111 701 € | 95 015 € | 131 800 € | 131 435 € | 141 503 € | 134 517 € |
| Net income | 2 632 € | 1 198 € | 1 348 € | 1 171 € | 456 € | 4 149 € | 8 060 € | 12 397 € |
| EBITDA | 3 070 € | 2 656 € | 4 338 € | -11 640 € | 7 550 € | 8 869 € | 9 286 € | 15 006 € |
| Net margin | 2.2% | 1.1% | 1.2% | 1.2% | 0.3% | 3.2% | 5.7% | 9.2% |
In 2023, L'ATELIER CREATION SARL achieves revenue of 122 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2022: +8%. After deducting consumption (12 k€), gross margin stands at 110 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
122 191 €
109 890 €
3 070 €
3 303 €
2 632 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.142%
85.847%
1.704%
3.501
6.0%
In 2023, the debt ratio of L'ATELIER CREATION SARL (9.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of L'ATELIER CREATION SARL (85.8%) 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 2023, the repayment capacity of L'ATELIER CREATION SARL (3.50) 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 519.33. 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 2.0x. Financial charges are adequately covered by operations.
519.334
2.02
In 2023, the liquidity ratio of L'ATELIER CREATION SARL (519.33) 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 2023, the interest coverage of L'ATELIER CREATION SARL (2.0x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2023, WCR increased by +609%, requiring additional financing.
19 108 €
0 j
5 j
20 j
56 j
Based on 84 transactions of similar company sales
in 2023,
the value of L'ATELIER CREATION SARL is estimated at
30 058 €
(range 16 994€ - 44 545€).
With an EBITDA of 3 070€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.53x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 CREATION SARL with other companies in the same sector:
The revenue of L'ATELIER CREATION SARL in 2023 is 122 k€.
Yes, L'ATELIER CREATION SARL generated a net profit of 3 k€ in 2023.
The headquarters of L'ATELIER CREATION SARL is located in BOURG-LA-REINE (92340), in the department Hauts-de-Seine.
The tax return of L'ATELIER CREATION SARL 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 CREATION SARL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.