SIREN : 841908205
L'ATELIER DU CHEVEU is a French company founded 7 years ago, specialized in the sector Coiffure. Based in PARIS (75018), this company of category PME shows in 2025 a revenue of 207 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 | 2025 | 2021 |
|---|---|---|
| Revenue | 206 565 € | 181 693 € |
| Net income | 23 480 € | 13 252 € |
| EBITDA | 28 896 € | -71 838 € |
| Net margin | 11.4% | 7.3% |
In 2025, L'ATELIER DU CHEVEU achieves revenue of 207 k€. Vs 2021, growth of +14% (182 k€ -> 207 k€). After deducting consumption (13 k€), gross margin stands at 193 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 29 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +53.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
206 565 €
193 164 €
28 896 €
27 179 €
23 480 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.736%
50.438%
11.385%
1.552
10.9%
In 2025, the debt ratio of L'ATELIER DU CHEVEU (48.74) 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 2025, the financial autonomy of L'ATELIER DU CHEVEU (50.4%) 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 2025, the repayment capacity of L'ATELIER DU CHEVEU (1.55) 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 84.13. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
84.129
1.017
In 2025, the liquidity ratio of L'ATELIER DU CHEVEU (84.13) 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 2025, the interest coverage of L'ATELIER DU CHEVEU (1.0x) 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: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash.
-25 207 €
0 j
12 j
17 j
-44 j
Based on 71 transactions of similar company sales
in 2025,
the value of L'ATELIER DU CHEVEU is estimated at
127 534 €
(range 76 117€ - 239 703€).
With an EBITDA of 28 896€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 DU CHEVEU with other companies in the same sector:
The revenue of L'ATELIER DU CHEVEU in 2025 is 207 k€.
Yes, L'ATELIER DU CHEVEU generated a net profit of 23 k€ in 2025.
The headquarters of L'ATELIER DU CHEVEU is located in PARIS (75018), in the department Paris.
The tax return of L'ATELIER DU CHEVEU 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 DU CHEVEU operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.