Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L'ATELIER DU BIEN-ETRE : revenue, balance sheet and financial ratios

L'ATELIER DU BIEN-ETRE is a French company founded 3 years ago, specialized in the sector Soins de beauté. Based in SAINT-ARMEL (35230), this company of category PME shows in 2023 a net income positive of 14 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

Financial history - L'ATELIER DU BIEN-ETRE (SIREN 915238521)
Indicator 2023
Revenue N/C
Net income 13 753 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, L'ATELIER DU BIEN-ETRE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 753 €

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Assets

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Liabilities

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Solvency and debt ratios

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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.53%

Financial autonomy (2023) ?
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

38.185%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.2%

Solvency indicators evolution
L'ATELIER DU BIEN-ETRE

Sector positioning

Debt ratio
89.53 2023
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average

In 2023, the debt ratio of L'ATELIER DU BIEN-ETRE (89.53) 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
38.19% 2023
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Good

In 2023, the financial autonomy of L'ATELIER DU BIEN-ETRE (38.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 532.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

532.128

Liquidity indicators evolution
L'ATELIER DU BIEN-ETRE

Sector positioning

Liquidity ratio
532.13 2023
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Excellent

In 2023, the liquidity ratio of L'ATELIER DU BIEN-ETRE (532.13) 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 DU BIEN-ETRE in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 84 transactions of similar company sales in 2023, the value of L'ATELIER DU BIEN-ETRE is estimated at 67 658 € (range 21 995€ - 130 012€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
84 tx
21k€ 67k€ 130k€
67 658 € Range: 21 995€ - 130 012€
NAF 5 année 2023

Valuation method used

Net Income Multiple
13 753 € × 4.9x = 67 658 €
Range: 21 996€ - 130 013€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Soins de beauté)

Compare L'ATELIER DU BIEN-ETRE with other companies in the same sector:

Frequently asked questions about L'ATELIER DU BIEN-ETRE

What is the revenue of L'ATELIER DU BIEN-ETRE ?

The revenue of L'ATELIER DU BIEN-ETRE is not publicly disclosed (confidential accounts filed with INPI).

Is L'ATELIER DU BIEN-ETRE profitable?

Yes, L'ATELIER DU BIEN-ETRE generated a net profit of 14 k€ in 2023.

Where is the headquarters of L'ATELIER DU BIEN-ETRE ?

The headquarters of L'ATELIER DU BIEN-ETRE is located in SAINT-ARMEL (35230), in the department Ille-et-Vilaine.

Where to find the tax return of L'ATELIER DU BIEN-ETRE ?

The tax return of L'ATELIER DU BIEN-ETRE 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 DU BIEN-ETRE operate?

L'ATELIER DU BIEN-ETRE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.