Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-21 (11 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER M : revenue, balance sheet and financial ratios
L'ATELIER M is a French company
founded 11 years ago,
specialized in the sector Coiffure.
Based in PARIS (75011),
this company of category PME
shows in 2020 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, L'ATELIER M generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 397 €
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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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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 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
232.71%
Financial autonomy (2020)
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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
26.553%
Solvency indicators evolution L'ATELIER M
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
232.71
Financial autonomy
26.553
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
232.712020
2020
Q1: 0.0
Med: 24.25
Q3: 112.56
Average
In 2020, the debt ratio of L'ATELIER M (232.71) 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
26.55%2020
2020
Q1: 4.49%
Med: 30.33%
Q3: 57.61%
Average
In 2020, the financial autonomy of L'ATELIER M (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of L'ATELIER M in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 128 transactions of similar company sales
in 2020,
the value of L'ATELIER M is estimated at
154 014 €
(range 47 136€ - 300 740€).
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.
Estimated enterprise value2020
128 transactions
47k€154k€300k€
154 014 €Range: 47 136€ - 300 740€
NAF 5 année 2020
Valuation method used
Net Income Multiple
21 397 €
×
7.2x
=154 014 €
Range: 47 136€ - 300 740€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 128 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 (Coiffure)
Compare L'ATELIER M with other companies in the same sector:
The revenue of L'ATELIER M is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER M profitable?
Yes, L'ATELIER M generated a net profit of 21 k€ in 2020.
Where is the headquarters of L'ATELIER M ?
The headquarters of L'ATELIER M is located in PARIS (75011), in the department Paris.
Where to find the tax return of L'ATELIER M ?
The tax return of L'ATELIER M 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 M operate?
L'ATELIER M operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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