SIREN : 531012128
L'ATELIER NUANCE is a French company founded 15 years ago, specialized in the sector Coiffure. Based in CHAMBERY (73000), this company of category PME shows in 2022 a revenue of 216 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 216 427 € | 201 934 € | 217 208 € | 221 410 € | 209 962 € | 196 237 € |
| Net income | 62 575 € | 32 094 € | 7 364 € | -19 822 € | -9 867 € | -42 695 € |
| EBITDA | 65 653 € | 10 406 € | 11 023 € | -13 660 € | -8 276 € | -34 417 € |
| Net margin | 28.9% | 15.9% | 3.4% | -9.0% | -4.7% | -21.8% |
In 2022, L'ATELIER NUANCE achieves revenue of 216 k€. Revenue is growing positively over 6 years (CAGR: +2.0%). Vs 2021: +7%. After deducting consumption (30 k€), gross margin stands at 186 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +25.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 28.9% of revenue. This profit can be retained or distributed to shareholders.
216 427 €
186 155 €
65 653 €
60 351 €
62 575 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 740%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
740.411%
29.723%
30.904%
0.528
7.7%
In 2022, the debt ratio of L'ATELIER NUANCE (740.41) 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 2022, the financial autonomy of L'ATELIER NUANCE (29.7%) 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 2022, the repayment capacity of L'ATELIER NUANCE (0.53) 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 22.91. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
22.906
0.326
In 2022, the liquidity ratio of L'ATELIER NUANCE (22.91) 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 2022, the interest coverage of L'ATELIER NUANCE (0.3x) 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: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-102 days): operations structurally generate cash. Over 2017-2022, WCR increased by +29%, requiring additional financing.
-61 537 €
0 j
113 j
12 j
-102 j
Based on 155 transactions of similar company sales in 2022, the value of L'ATELIER NUANCE is estimated at 280 309 € (range 130 503€ - 497 041€). With an EBITDA of 65 653€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 NUANCE with other companies in the same sector:
The revenue of L'ATELIER NUANCE in 2022 is 216 k€.
Yes, L'ATELIER NUANCE generated a net profit of 63 k€ in 2022.
The headquarters of L'ATELIER NUANCE is located in CHAMBERY (73000), in the department Savoie.
The tax return of L'ATELIER NUANCE 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 NUANCE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.