Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DU CORPS : revenue, balance sheet and financial ratios
L'ATELIER DU CORPS is a French company
founded 12 years ago,
specialized in the sector Entretien corporel.
Based in GISORS (27140),
this company of category PME
shows in 2023 a revenue of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DU CORPS (SIREN 801461872)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
118 739 €
N/C
N/C
N/C
N/C
Net income
-19 170 €
-8 659 €
-12 023 €
13 335 €
33 263 €
-8 068 €
1 632 €
EBITDA
N/C
N/C
7 897 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-10.1%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, L'ATELIER DU CORPS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-19 170 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.481%
Financial autonomy (2025)
?
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
36.248%
Solvency indicators evolution L'ATELIER DU CORPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
280.361
958.335
39.222
90.313
78.627
55.422
77.481
Financial autonomy
19.181
5.109
43.676
41.431
39.851
42.412
36.248
Repayment capacity
None
None
None
None
4.308
None
None
Cash flow / Revenue
None%
None%
None%
None%
5.934%
None%
None%
Sector positioning
Debt ratio
77.482025
2023
2024
2025
Q1: -8.01
Med: 0.0
Q3: 47.61
Watch
In 2025, the debt ratio of L'ATELIER DU CORPS (77.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
36.25%2025
2023
2024
2025
Q1: 0.0%
Med: 11.57%
Q3: 40.99%
Good
In 2025, the financial autonomy of L'ATELIER DU CORPS (36.2%) 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.
Repayment capacity
4.31 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.13 years
Watch
In 2023, the repayment capacity of L'ATELIER DU CORPS (4.31) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution L'ATELIER DU CORPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
35 328 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
2
0
0
Customer payment term (days)
0
0
0
0
144
0
0
Supplier payment term (days)
0
0
0
0
13
0
0
Positioning of L'ATELIER DU CORPS in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare L'ATELIER DU CORPS with other companies in the same sector:
Frequently asked questions about L'ATELIER DU CORPS
What is the revenue of L'ATELIER DU CORPS ?
The revenue of L'ATELIER DU CORPS in 2023 is 119 k€.
Is L'ATELIER DU CORPS profitable?
L'ATELIER DU CORPS recorded a net loss in 2025.
Where is the headquarters of L'ATELIER DU CORPS ?
The headquarters of L'ATELIER DU CORPS is located in GISORS (27140), in the department Eure.
Where to find the tax return of L'ATELIER DU CORPS ?
The tax return of L'ATELIER DU CORPS 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 CORPS operate?
L'ATELIER DU CORPS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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