Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DE CEDOLINE : revenue, balance sheet and financial ratios
L'ATELIER DE CEDOLINE is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in ENTRAMMES (53260),
this company of category PME
shows in 2018 a net income positive of 61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DE CEDOLINE (SIREN 821899069)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
61 327 €
65 000 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, L'ATELIER DE CEDOLINE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 65 k€ -> 61 k€.
Net income (2018)
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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
61 327 €
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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 16%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
16.333%
Financial autonomy (2018)
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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
78.935%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution L'ATELIER DE CEDOLINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
26.91
16.333
Financial autonomy
71.872
78.935
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.332018
2017
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Good
In 2018, the debt ratio of L'ATELIER DE CEDOLINE (16.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.94%2018
2017
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Excellent
In 2018, the financial autonomy of L'ATELIER DE CEDOLINE (78.9%) 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 1126.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
1126.927
Liquidity indicators evolution L'ATELIER DE CEDOLINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
984.106
1126.927
Interest coverage
None
None
Sector positioning
Liquidity ratio
1126.932018
2017
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Excellent
In 2018, the liquidity ratio of L'ATELIER DE CEDOLINE (1126.93) 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 DE CEDOLINE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 207 transactions of similar company sales
in 2018,
the value of L'ATELIER DE CEDOLINE is estimated at
463 219 €
(range 204 097€ - 761 913€).
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.
Estimated enterprise value2018
207 transactions
204k€463k€761k€
463 219 €Range: 204 097€ - 761 913€
NAF 5 année 2018
Valuation method used
Net Income Multiple
61 327 €
×
7.6x
=463 220 €
Range: 204 098€ - 761 913€
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 207 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 (Coiffure)
Compare L'ATELIER DE CEDOLINE with other companies in the same sector:
Frequently asked questions about L'ATELIER DE CEDOLINE
What is the revenue of L'ATELIER DE CEDOLINE ?
The revenue of L'ATELIER DE CEDOLINE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER DE CEDOLINE profitable?
Yes, L'ATELIER DE CEDOLINE generated a net profit of 61 k€ in 2018.
Where is the headquarters of L'ATELIER DE CEDOLINE ?
The headquarters of L'ATELIER DE CEDOLINE is located in ENTRAMMES (53260), in the department Mayenne.
Where to find the tax return of L'ATELIER DE CEDOLINE ?
The tax return of L'ATELIER DE CEDOLINE 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 DE CEDOLINE operate?
L'ATELIER DE CEDOLINE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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