SIREN : 501680441
L'ATELIER D'ELEONORE is a French company founded 18 years ago, specialized in the sector Coiffure. Based in STRASBOURG (67100), this company of category PME shows in 2013 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2013 | 2012 |
|---|---|---|
| Revenue | 32 899 € | 35 848 € |
| Net income | -6 354 € | -766 € |
| EBITDA | -4 643 € | 1 428 € |
| Net margin | -19.3% | -2.1% |
In 2013, L'ATELIER D'ELEONORE achieves revenue of 33 k€. Slight decline of -8% vs 2012. After deducting consumption (2 k€), gross margin stands at 31 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -425%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-19.3% of revenue), which will impact equity.
32 899 €
30 917 €
-4 643 €
-5 806 €
-6 354 €
-14.1%
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.91%
18.245%
-15.776%
-0.092
34.1%
In 2013, the debt ratio of L'ATELIER D'ELEONORE (-10.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2013, the financial autonomy of L'ATELIER D'ELEONORE (18.2%) 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 2013, the repayment capacity of L'ATELIER D'ELEONORE (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.763
-6.074
In 2013, the liquidity ratio of L'ATELIER D'ELEONORE (15.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2013, the interest coverage of L'ATELIER D'ELEONORE (-6.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 154 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-224 days): operations structurally generate cash.
-20 499 €
0 j
154 j
7 j
-224 j
Based on 1300 transactions of similar company sales (all years), the value of L'ATELIER D'ELEONORE is estimated at 17 534 € (range 10 805€ - 24 683€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1300 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 D'ELEONORE with other companies in the same sector:
The revenue of L'ATELIER D'ELEONORE in 2013 is 33 k€.
L'ATELIER D'ELEONORE recorded a net loss in 2013.
The headquarters of L'ATELIER D'ELEONORE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of L'ATELIER D'ELEONORE 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 D'ELEONORE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.