SIREN : 807744859
ATELIER 76 is a French company founded 11 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PIERRELATTE (26700), this company of category PME shows in 2020 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 209 980 € | 242 724 € |
| Net income | 5 245 € | 1 158 € |
| EBITDA | 18 820 € | 5 321 € |
| Net margin | 2.5% | 0.5% |
In 2020, ATELIER 76 achieves revenue of 210 k€. Significant drop of -13% vs 2019. After deducting consumption (86 k€), gross margin stands at 124 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 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 5 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
209 980 €
124 459 €
18 820 €
16 473 €
5 245 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5157%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5156.531%
1.429%
8.827%
3.954
41.2%
In 2020, the debt ratio of ATELIER 76 (5156.53) 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.
In 2020, the financial autonomy of ATELIER 76 (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of ATELIER 76 (3.95) 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 356.57. 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.
356.575
0.287
In 2020, the liquidity ratio of ATELIER 76 (356.57) 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.
In 2020, the interest coverage of ATELIER 76 (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 53 k€ to permanently finance.
52 770 €
33 j
15 j
81 j
90 j
Based on 104 transactions of similar company sales in 2020, the value of ATELIER 76 is estimated at 51 740 € (range 22 500€ - 93 194€). With an EBITDA of 18 820€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.26x (conservative valuation). 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 104 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 ATELIER 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ATELIER 76 in 2020 is 210 k€.
Yes, ATELIER 76 generated a net profit of 5 k€ in 2020.
The headquarters of ATELIER 76 is located in PIERRELATTE (26700), in the department Drome.
The tax return of ATELIER 76 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).
ATELIER 76 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.