SIREN : 878599562
L'ATELIER DES CISEAUX is a French company founded 6 years ago, specialized in the sector Coiffure. Based in CORBIGNY (58800), this company of category PME shows in 2021 a revenue of 113 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 112 974 € | 24 833 € |
| Net income | 27 810 € | 13 360 € |
| EBITDA | 36 097 € | 9 447 € |
| Net margin | 24.6% | 53.8% |
In 2021, L'ATELIER DES CISEAUX achieves revenue of 113 k€. Vs 2020, growth of +355% (25 k€ -> 113 k€). After deducting consumption (13 k€), gross margin stands at 100 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 32.0% of revenue. Warning negative scissor effect: despite revenue change (+355%), EBITDA varies by +282%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
112 974 €
99 944 €
36 097 €
28 071 €
27 810 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
89.803%
44.26%
31.451%
1.196
79.4%
In 2021, the debt ratio of L'ATELIER DES CISEAUX (89.80) 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 DES CISEAUX (44.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of L'ATELIER DES CISEAUX (1.20) 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 434.10. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
434.097
1.568
In 2021, the liquidity ratio of L'ATELIER DES CISEAUX (434.10) 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 2021, the interest coverage of L'ATELIER DES CISEAUX (1.6x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-41 days): operations structurally generate cash.
-12 811 €
0 j
21 j
17 j
-41 j
Based on 157 transactions of similar company sales in 2021, the value of L'ATELIER DES CISEAUX is estimated at 142 337 € (range 86 862€ - 240 682€). With an EBITDA of 36 097€, 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 DES CISEAUX with other companies in the same sector:
The revenue of L'ATELIER DES CISEAUX in 2021 is 113 k€.
Yes, L'ATELIER DES CISEAUX generated a net profit of 28 k€ in 2021.
The headquarters of L'ATELIER DES CISEAUX is located in CORBIGNY (58800), in the department Nievre.
The tax return of L'ATELIER DES CISEAUX 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 DES CISEAUX operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.