Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DE CORINNE : revenue, balance sheet and financial ratios
L'ATELIER DE CORINNE is a French company
founded 7 years ago,
specialized in the sector Coiffure.
Based in AMILLY (45200),
this company of category PME
shows in 2022 a net income positive of 530€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DE CORINNE (SIREN 839367851)
Indicator
2022
Revenue
N/C
Net income
530 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, L'ATELIER DE CORINNE generates positive net income of 530 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
530 €
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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 527%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
527.134%
Financial autonomy (2022)
?
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
10.33%
Asset age ratio (2022)
?
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 CORINNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
527.134
Financial autonomy
10.33
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
527.132022
2022
Q1: 0.0
Med: 12.9
Q3: 85.37
Average
In 2022, the debt ratio of L'ATELIER DE CORINNE (527.13) 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
10.33%2022
2022
Q1: 2.28%
Med: 27.76%
Q3: 59.98%
Average
In 2022, the financial autonomy of L'ATELIER DE CORINNE (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
99.22
Liquidity indicators evolution L'ATELIER DE CORINNE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
99.22
Interest coverage
None
Sector positioning
Liquidity ratio
99.222022
2022
Q1: 41.69
Med: 109.98
Q3: 224.68
Average
In 2022, the liquidity ratio of L'ATELIER DE CORINNE (99.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of L'ATELIER DE CORINNE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 155 transactions of similar company sales
in 2022,
the value of L'ATELIER DE CORINNE is estimated at
2 520 €
(range 1 221€ - 5 609€).
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 value2022
155 transactions
1k€2k€5k€
2 520 €Range: 1 221€ - 5 609€
NAF 5 année 2022
Valuation method used
Net Income Multiple
530 €
×
4.8x
=2 520 €
Range: 1 221€ - 5 610€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 155 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 CORINNE with other companies in the same sector:
Frequently asked questions about L'ATELIER DE CORINNE
What is the revenue of L'ATELIER DE CORINNE ?
The revenue of L'ATELIER DE CORINNE is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER DE CORINNE profitable?
Yes, L'ATELIER DE CORINNE generated a net profit of 530€ in 2022.
Where is the headquarters of L'ATELIER DE CORINNE ?
The headquarters of L'ATELIER DE CORINNE is located in AMILLY (45200), in the department Loiret.
Where to find the tax return of L'ATELIER DE CORINNE ?
The tax return of L'ATELIER DE CORINNE 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 CORINNE operate?
L'ATELIER DE CORINNE 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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