SIREN : 811342146
ATELIER is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2024 a revenue of 136 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136 000 € | 142 000 € | 160 000 € | 160 000 € | 160 000 € | 160 000 € | 120 000 € | N/C | N/C |
| Net income | -38 213 € | -33 234 € | -12 775 € | -15 276 € | -26 276 € | -16 339 € | -25 374 € | -46 185 € | -13 193 € |
| EBITDA | 85 570 € | 92 348 € | 114 721 € | 113 879 € | 106 672 € | 119 840 € | 88 386 € | -43 365 € | -13 194 € |
| Net margin | -28.1% | -23.4% | -8.0% | -9.5% | -16.4% | -10.2% | -21.1% | N/C | N/C |
In 2024, ATELIER achieves revenue of 136 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 136 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 62.9% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -7%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -38 k€ (-28.1% of revenue), which will impact equity.
136 000 €
136 000 €
85 570 €
-63 643 €
-38 213 €
62.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.323%
59.233%
45.249%
18.142
67.8%
In 2024, the debt ratio of ATELIER (68.32) 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 2024, the financial autonomy of ATELIER (59.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ATELIER (18.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4309.41. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
4309.409
28.085
In 2024, the liquidity ratio of ATELIER (4309.41) 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 2024, the interest coverage of ATELIER (28.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 1 k€ to permanently finance.
1 327 €
0 j
79 j
0 j
4 j
Based on 113 transactions of similar company sales (all years), the value of ATELIER is estimated at 200 724 € (range 77 433€ - 291 844€). With an EBITDA of 85 570€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ATELIER in 2024 is 136 k€.
ATELIER recorded a net loss in 2024.
The headquarters of ATELIER is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of ATELIER 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 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.