SIREN : 830668836
L'ATELIER DE CRISTINA is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2021 a revenue of 75 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 75 373 € | 59 674 € | 55 739 € | 50 137 € | 14 922 € |
| Net income | 302 € | 3 009 € | 5 290 € | 3 298 € | 2 904 € |
| EBITDA | 1 234 € | -14 416 € | -14 095 € | 1 872 € | -11 457 € |
| Net margin | 0.4% | 5.0% | 9.5% | 6.6% | 19.5% |
In 2021, L'ATELIER DE CRISTINA achieves revenue of 75 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +49.9%. Vs 2020, growth of +26% (60 k€ -> 75 k€). After deducting consumption (13 k€), gross margin stands at 62 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +25.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
75 373 €
62 349 €
1 234 €
1 030 €
302 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.117%
26.918%
0.351%
78.914
76.7%
In 2021, the debt ratio of L'ATELIER DE CRISTINA (121.12) 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 2021, the financial autonomy of L'ATELIER DE CRISTINA (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of L'ATELIER DE CRISTINA (78.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.61. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
64.607
29.011
In 2021, the liquidity ratio of L'ATELIER DE CRISTINA (64.61) 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.
In 2021, the interest coverage of L'ATELIER DE CRISTINA (29.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-10 726 €
0 j
13 j
60 j
-51 j
Based on 157 transactions of similar company sales in 2021, the value of L'ATELIER DE CRISTINA is estimated at 18 985 € (range 12 392€ - 26 070€). With an EBITDA of 1 234€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 157 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 DE CRISTINA with other companies in the same sector:
The revenue of L'ATELIER DE CRISTINA in 2021 is 75 k€.
Yes, L'ATELIER DE CRISTINA generated a net profit of 302€ in 2021.
The headquarters of L'ATELIER DE CRISTINA is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of L'ATELIER DE CRISTINA 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 DE CRISTINA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.